Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,000 | $506 | — | — |
| Q4 2024 | 12,233 | $442 | — | — |
| Q3 2024 | 60,296 | $2,226 | — | — |
| Q2 2024 | 68,659 | $2,435 | — | — |
| Q1 2024 | 136,254 | $4,854 | — | — |
| Q4 2023 | 13,997 | $498 | — | — |
| Q3 2023 | 87,401 | $2,963 | — | — |
| Q2 2023 | 70,686 | $2,439 | — | — |
| Q1 2023 | 74,721 | $2,597 | — | — |