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 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2018 | 15,317 | $717 | — | — |
| Q3 2018 | 3,392 | $169 | — | — |
| Q2 2018 | 7,841 | $385 | — | — |
| Q1 2018 | 584 | $29 | — | — |