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 | 16,981 | $641 | — | — |
| Q4 2021 | 86,558 | $3,418 | — | — |
| Q3 2021 | 87,046 | $3,468 | — | — |
| Q2 2021 | 79,999 | $3,225 | — | — |
| Q1 2021 | 61,936 | $3,096 | — | — |
| Q4 2020 | 54,263 | $2,713 | — | — |
| Q3 2020 | 54,966 | $2,659 | — | — |