Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,042 | $82 | — | — |
| Q4 2020 | 437 | $22 | — | — |
| Q2 2020 | 477 | $22 | — | — |
| Q1 2020 | 630 | $28 | — | — |
| Q4 2019 | 400 | $30 | — | — |