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 | 159,352 | $6,011 | — | — |
| Q4 2021 | 433,423 | $17,268 | — | — |
| Q3 2021 | 293,222 | $11,752 | — | — |
| Q2 2021 | 283,553 | $11,430 | — | — |
| Q1 2021 | 213,630 | $10,679 | — | — |
| Q4 2020 | 196,550 | $9,845 | — | — |
| Q3 2020 | 190,423 | $9,159 | — | — |
| Q2 2020 | 190,781 | $8,919 | — | — |
| Q1 2020 | 209,399 | $9,228 | — | — |
| Q4 2019 | 211,097 | $10,635 | — | — |
| Q3 2019 | 218,405 | $10,938 | — | — |
| Q2 2019 | 218,998 | $10,991 | — | — |