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 | 2,360 | $0 | — | — |
| Q1 2023 | 6,820 | $0 | — | — |
| Q4 2022 | 3,860 | $0 | — | — |
| Q3 2022 | 2,480 | $81 | — | — |
| Q2 2022 | 1,300 | $44 | — | — |
| Q1 2022 | 8,782 | $332 | — | — |
| Q4 2017 | 9,470 | $478 | — | — |
| Q3 2017 | 11,645 | $595 | — | — |
| Q2 2017 | 11,645 | $595 | — | — |
| Q1 2017 | 11,645 | $592 | — | — |