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 | 9,710 | $366 | — | — |
| Q4 2021 | 10,147 | $404 | — | — |
| Q3 2021 | 10,147 | $407 | — | — |
| Q2 2021 | 10,165 | $410 | — | — |
| Q1 2021 | 8,135 | $407 | — | — |
| Q4 2020 | 9,605 | $481 | — | — |
| Q3 2020 | 12,940 | $622 | — | — |
| Q2 2020 | 26,947 | $1,260 | — | — |
| Q1 2020 | 19,797 | $872 | — | — |
| Q4 2019 | 18,918 | $953 | — | — |