Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 375,000 | $14,145 | — | — |
| Q4 2021 | 375,000 | $14,940 | — | — |
| Q3 2021 | 1,025,000 | $41,082 | — | — |
| Q2 2021 | 1,375,000 | $55,426 | — | — |
| Q1 2021 | 1,100,000 | $54,989 | — | — |
| Q4 2020 | 1,100,000 | $55,099 | — | — |
| Q3 2020 | 1,100,000 | $52,910 | — | — |