Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,827 | $1,975 | — | — |
| Q4 2022 | 72,205 | $2 | — | — |
| Q3 2022 | 72,205 | $2,364 | — | — |
| Q2 2022 | 85,554 | $2,886 | — | — |
| Q1 2022 | 88,122 | $3,324 | — | — |
| Q4 2021 | 73,818 | $2,941 | — | — |
| Q3 2021 | 63,697 | $2,553 | — | — |
| Q2 2021 | 58,406 | $2,354 | — | — |
| Q1 2021 | 27,833 | $1,391 | — | — |
| Q4 2020 | 19,568 | $980 | — | — |
| Q3 2020 | 18,845 | $906 | — | — |
| Q2 2020 | 12,240 | $572 | — | — |