Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,663 | $1,304 | — | — |
| Q1 2022 | 32,816 | $1,238 | — | — |
| Q4 2021 | 17,994 | $717 | — | — |
| Q3 2021 | 12,395 | $497 | — | — |
| Q2 2021 | 11,732 | $473 | — | — |
| Q1 2021 | 4,302 | $205 | — | — |