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 | 11,900 | $413 | — | — |
| Q4 2021 | 1,520 | $600,556 | — | — |
| Q3 2021 | 3,804 | $153 | — | — |
| Q2 2021 | 27 | $1 | — | — |
| Q1 2021 | 22 | $1 | — | — |
| Q4 2020 | 22 | $1 | — | — |
| Q3 2020 | 22 | $1 | — | — |
| Q2 2020 | 259 | $5 | — | — |
| Q1 2020 | 67 | $7 | — | — |
| Q4 2019 | 69 | $3 | — | — |
| Q3 2019 | 69 | $3 | — | — |
| Q1 2019 | 55 | $2 | — | — |