Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 120,386 | $4,541 | — | — |
| Q4 2021 | 261,048 | $10,400 | — | — |
| Q3 2021 | 155,895 | $6,248 | — | — |
| Q2 2021 | 147,882 | $5,958 | — | — |
| Q1 2021 | 99,582 | $4,978 | — | — |
| Q4 2020 | 78,905 | $3,952 | — | — |
| Q3 2020 | 70,798 | $3,405 | — | — |
| Q2 2020 | 62,611 | $3,013 | — | — |
| Q1 2020 | 60,033 | $2,697 | — | — |
| Q4 2019 | 62,519 | $3,155 | — | — |
| Q3 2019 | 66,447 | $3,299 | — | — |
| Q2 2019 | 70,260 | $3,517 | — | — |