Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,405 | $257 | — | — |
| Q4 2021 | 7,612 | $303 | — | — |
| Q3 2021 | 14,683 | $588 | — | — |
| Q2 2021 | 35,435 | $1,428 | — | — |
| Q1 2021 | 32,155 | $1,607 | — | — |
| Q4 2020 | 29,252 | $1,465 | — | — |
| Q3 2020 | 19,316 | $929 | — | — |
| Q2 2020 | 18,681 | $873 | — | — |
| Q1 2020 | 13,809 | $609 | — | — |