Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,444,083 | $72,738 | — | — |
| Q3 2019 | 1,375,924 | $68,906 | — | — |
| Q2 2019 | 1,297,644 | $65,129 | — | — |
| Q1 2019 | 1,246,821 | $61,979 | — | — |