Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,443 | $381 | — | — |
| Q1 2021 | 7,555 | $378 | — | — |
| Q4 2020 | 7,555 | $378 | — | — |
| Q3 2020 | 7,604 | $366 | — | — |
| Q2 2020 | 7,655 | $358 | — | — |
| Q1 2020 | 7,864 | $347 | — | — |
| Q4 2019 | 7,877 | $397 | — | — |