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 | 8,935 | $360 | — | — |
| Q1 2021 | 9,045 | $451 | — | — |
| Q3 2020 | 8,321 | $400 | — | — |
| Q2 2020 | 7,502 | $351 | — | — |
| Q1 2020 | 7,717 | $340 | — | — |
| Q4 2019 | 10,965 | $552 | — | — |
| Q3 2019 | 10,982 | $550 | — | — |
| Q2 2019 | 10,555 | $530 | — | — |
| Q1 2019 | 6,667 | $331 | — | — |