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 | 10,746 | $362 | — | — |
| Q3 2022 | 10,675 | $349 | — | — |
| Q4 2021 | 110,267 | $4,393 | — | — |
| Q2 2019 | 29,296 | $1,470 | — | — |
| Q1 2019 | 27,320 | $1,358 | — | — |