Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,522 | $505 | — | — |
| Q4 2022 | 15,032 | $507 | — | — |
| Q3 2022 | 15,711 | $515 | — | — |
| Q2 2022 | 15,923 | $537 | — | — |
| Q1 2022 | 19,052 | $718 | — | — |
| Q4 2021 | 24,517 | $977 | — | — |
| Q3 2021 | 51,271 | $2,055 | — | — |