Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,727 | $208 | — | — |
| Q4 2019 | 5,831 | $294 | — | — |
| Q3 2019 | 7,977 | $399 | — | — |
| Q2 2019 | 7,964 | $400 | — | — |
| Q1 2019 | 5,334 | $265 | — | — |
| Q4 2018 | 5,212 | $244 | — | — |