Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 226 | $11 | — | — |
| Q1 2020 | 221 | $10 | — | — |
| Q4 2019 | 231 | $12 | — | — |
| Q3 2019 | 231 | $12 | — | — |
| Q2 2019 | 227 | $11 | — | — |
| Q1 2019 | 222 | $11 | — | — |