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 | 9,627 | $348 | — | — |
| Q4 2024 | 7,745 | $279 | — | — |
| Q3 2024 | 8,030 | $296 | — | — |
| Q2 2024 | 8,554 | $303 | — | — |
| Q1 2024 | 13,519 | $483 | — | — |
| Q4 2023 | 14,554 | $517 | — | — |
| Q3 2023 | 16,360 | $555 | — | — |
| Q2 2023 | 17,677 | $610 | — | — |
| Q1 2023 | 18,966 | $659 | — | — |
| Q4 2022 | 11,531 | $389 | — | — |
| Q3 2022 | 11,858 | $388 | — | — |
| Q2 2022 | 12,266 | $414 | — | — |
| Q1 2022 | 62,788 | $2,368 | — | — |
| Q4 2021 | 113,178 | $4,509 | — | — |
| Q3 2021 | 104,100 | $4,172 | — | — |
| Q2 2021 | 95,832 | $3,863 | — | — |
| Q1 2021 | 79,719 | $3,985 | — | — |
| Q4 2020 | 88,920 | $4,454 | — | — |
| Q3 2020 | 82,534 | $3,970 | — | — |
| Q1 2020 | 183,882 | $8,104 | — | — |
| Q4 2019 | 74,359 | $3,745 | — | — |
| Q3 2019 | 67,101 | $3,360 | — | — |
| Q1 2019 | 48,188 | $2,395 | — | — |