Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,783 | $431 | — | — |
| Q1 2022 | 10,231 | $386 | — | — |
| Q4 2021 | 9,638 | $384 | — | — |
| Q3 2021 | 8,859 | $355 | — | — |
| Q2 2021 | 7,674 | $309 | — | — |
| Q1 2021 | 5,963 | $298 | — | — |
| Q4 2020 | 5,208 | $261 | — | — |
| Q3 2020 | 4,474 | $215 | — | — |
| Q2 2020 | 108 | $5 | — | — |
| Q1 2020 | 108 | $5 | — | — |