Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 152,600 | $5 | — | — |
| Q4 2018 | 53,100 | $2,485 | — | — |
| Q3 2018 | 29,000 | $1,446 | — | — |
| Q2 2018 | 27,600 | $1,355 | — | — |
| Q1 2018 | 17,900 | $886 | — | — |
| Q4 2017 | 17,900 | $903 | — | — |