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 | 69,103 | $2,786 | — | — |
| Q1 2021 | 53,362 | $2,668 | — | — |
| Q4 2020 | 51,388 | $2,574 | — | — |
| Q3 2020 | 47,318 | $2,276 | — | — |
| Q2 2020 | 39,018 | $1,824 | — | — |
| Q3 2019 | 67,601 | $3,385 | — | — |
| Q2 2019 | 47,980 | $2,408 | — | — |