Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,898 | $355 | — | — |
| Q3 2021 | 9,056 | $363 | — | — |
| Q2 2021 | 9,378 | $378 | — | — |
| Q1 2021 | 6,561 | $328 | — | — |
| Q4 2020 | 6,524 | $327 | — | — |
| Q3 2020 | 6,167 | $0 | — | — |
| Q1 2020 | 19,420 | $856 | — | — |
| Q4 2019 | 8,486 | $427 | — | — |
| Q3 2019 | 8,319 | $419 | — | — |