Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 280,137 | $9,443 | — | — |
| Q1 2022 | 108,719 | $4,085 | — | — |
| Q1 2021 | 309,138 | $15,485 | — | — |
| Q4 2020 | 309,138 | $15,485 | — | — |