Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 493 | $0 | — | — |
| Q3 2022 | 498 | $17 | — | — |
| Q2 2022 | 502 | $17 | — | — |
| Q2 2020 | 428 | $20 | — | — |
| Q4 2018 | 28 | $2 | — | — |