Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,608 | $937 | — | — |
| Q3 2019 | 18,353 | $919 | — | — |
| Q2 2019 | 18,452 | $926 | — | — |
| Q1 2019 | 18,490 | $919 | — | — |
| Q4 2018 | 18,667 | $873 | — | — |