Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31 | $1 | — | — |
| Q3 2022 | 98 | $3 | — | — |
| Q2 2021 | 28 | $1 | — | — |
| Q4 2020 | 69 | $3 | — | — |
| Q2 2020 | 665 | $31 | — | — |
| Q1 2019 | 20 | $994 | — | — |