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 | 9 | $0 | — | — |
| Q3 2022 | 6,594 | $216 | — | — |
| Q1 2022 | 10 | $0 | — | — |
| Q4 2021 | 10 | $0 | — | — |
| Q3 2021 | 10 | $0 | — | — |
| Q2 2021 | 10 | $0 | — | — |
| Q1 2021 | 8 | $0 | — | — |
| Q4 2020 | 31 | $2 | — | — |
| Q3 2020 | 79 | $4 | — | — |
| Q2 2020 | 14,219 | $665 | — | — |
| Q1 2020 | 286 | $13 | — | — |
| Q4 2019 | 190 | $10 | — | — |
| Q1 2019 | 64 | $3 | — | — |