Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,842 | $392 | — | — |
| Q3 2021 | 9,644 | $387 | — | — |
| Q2 2021 | 9,359 | $377 | — | — |
| Q1 2021 | 6,042 | $302 | — | — |
| Q4 2020 | 7,190 | $360 | — | — |
| Q3 2020 | 7,493 | $360 | — | — |
| Q1 2020 | 25,746 | $1,135 | — | — |
| Q4 2019 | 9,716 | $489 | — | — |