Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,635 | $677 | — | — |
| Q1 2023 | 23,647 | $822 | — | — |
| Q4 2022 | 24,074 | $812 | — | — |
| Q3 2022 | 24,769 | $811 | — | — |
| Q2 2022 | 25,441 | $858 | — | — |
| Q1 2022 | 28,655 | $1,081 | — | — |
| Q4 2021 | 27,287 | $1,087 | — | — |
| Q4 2020 | 15,402 | $771 | — | — |