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 | 9,540 | $344 | — | — |
| Q3 2024 | 9,537 | $352 | — | — |
| Q1 2024 | 9,767 | $349 | — | — |
| Q4 2023 | 10,705 | $381 | — | — |
| Q3 2023 | 11,792 | $400 | — | — |
| Q2 2023 | 14,194 | $490 | — | — |
| Q1 2023 | 16,609 | $577 | — | — |
| Q4 2022 | 16,846 | $568 | — | — |
| Q3 2022 | 18,340 | $600 | — | — |
| Q2 2022 | 19,334 | $652 | — | — |
| Q1 2022 | 22,759 | $858 | — | — |
| Q4 2021 | 23,035 | $918 | — | — |