Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,298 | $224 | — | — |
| Q3 2023 | 6,539 | $222 | — | — |
| Q2 2023 | 6,642 | $229 | — | — |
| Q2 2022 | 4,803 | $162 | — | — |
| Q1 2022 | 3,369 | $127 | — | — |