Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,173 | $354 | — | — |
| Q3 2022 | 18,163 | $595 | — | — |
| Q2 2022 | 19,978 | $674 | — | — |
| Q1 2022 | 20,384 | $769 | — | — |
| Q4 2021 | 21,499 | $857 | — | — |
| Q3 2021 | 21,047 | $838 | — | — |
| Q2 2021 | 20,636 | $824 | — | — |
| Q1 2021 | 20,596 | $825 | — | — |