Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,513 | $213 | — | — |
| Q2 2022 | 8,672 | $292 | — | — |
| Q1 2022 | 8,672 | $327 | — | — |
| Q4 2021 | 299,237 | $11,921 | — | — |
| Q3 2021 | 296,303 | $11,876 | — | — |
| Q2 2021 | 273,255 | $11,015 | — | — |