Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 291,139 | $11,599 | — | — |
| Q3 2021 | 281,335 | $11,276 | — | — |
| Q2 2021 | 283,838 | $11,442 | — | — |
| Q1 2021 | 213,426 | $10,671 | — | — |
| Q4 2020 | 217,463 | $10,895 | — | — |
| Q3 2020 | 214,104 | $10,296 | — | — |
| Q2 2020 | 142,772 | $6,672 | — | — |
| Q1 2020 | 8,192 | $361 | — | — |