Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,367 | $266 | — | — |
| Q3 2024 | 7,444 | $273 | — | — |
| Q2 2024 | 12,579 | $444 | — | — |
| Q1 2024 | 14,647 | $518 | — | — |
| Q4 2023 | 25,201 | $896 | — | — |
| Q1 2023 | 88,823 | $3,087 | — | — |