Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 217,028 | $8,186 | — | — |
| Q4 2021 | 1,363,055 | $54,304 | — | — |
| Q3 2021 | 1,301,465 | $52,163 | — | — |
| Q2 2021 | 1,261,703 | $50,859 | — | — |
| Q1 2021 | 985,831 | $49,282 | — | — |
| Q4 2020 | 903,733 | $45,268 | — | — |
| Q3 2020 | 877,201 | $42,193 | — | — |
| Q2 2020 | 6,342 | $297 | — | — |
| Q1 2020 | 1,516,651 | $66,839 | — | — |
| Q4 2019 | 748,882 | $37,721 | — | — |
| Q3 2019 | 716,562 | $35,885 | — | — |
| Q1 2019 | 445,281 | $22,135 | — | — |