Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,143 | $212 | — | — |
| Q1 2023 | 15,808 | $1 | — | — |
| Q4 2022 | 14,266 | $0 | — | — |
| Q3 2022 | 15,012 | $491 | — | — |
| Q4 2021 | 30,558 | $1,217 | — | — |
| Q3 2021 | 10,574 | $424 | — | — |