Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,932 | $297 | — | — |
| Q3 2020 | 5,932 | $285 | — | — |
| Q2 2020 | 5,932 | $277 | — | — |
| Q1 2020 | 6,872 | $303 | — | — |
| Q4 2019 | 6,872 | $346 | — | — |