Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 139,621 | $4,951 | — | — |
| Q1 2024 | 126,241 | $4,508 | — | — |
| Q4 2023 | 110,015 | $3,911 | — | — |
| Q3 2023 | 112,167 | $3,802 | — | — |
| Q2 2023 | 108,158 | $3,731 | — | — |
| Q1 2023 | 104,921 | $3,646 | — | — |
| Q4 2022 | 102,955 | $3,471 | — | — |
| Q3 2022 | 97,312 | $3,186 | — | — |
| Q2 2022 | 98,521 | $3,469 | — | — |
| Q1 2022 | 94,895 | $3,579,439 | — | — |
| Q4 2021 | 91,773 | $3,578 | — | — |