Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,191 | $1,801 | — | — |
| Q1 2023 | 54,010 | $1,877 | — | — |
| Q4 2022 | 52,505 | $1,770 | — | — |
| Q3 2022 | 53,232 | $2 | — | — |
| Q2 2022 | 54,249 | $2 | — | — |
| Q1 2022 | 55,185 | $2 | — | — |
| Q4 2021 | 47,808 | $2 | — | — |