Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,251 | $236 | — | — |
| Q4 2021 | 101,922 | $4,061 | — | — |
| Q3 2021 | 146,906 | $5,888 | — | — |
| Q2 2021 | 142,862 | $5,759 | — | — |
| Q1 2021 | 113,730 | $5,685 | — | — |
| Q4 2020 | 96,283 | $4,823 | — | — |
| Q3 2020 | 89,830 | $4,321 | — | — |
| Q2 2020 | 85,827 | $4,012 | — | — |
| Q1 2020 | 83,856 | $3,696 | — | — |
| Q4 2019 | 89,542 | $4,510 | — | — |