Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 526 | $18 | — | — |
| Q4 2022 | 526 | $18 | — | — |
| Q3 2022 | 539 | $18 | — | — |
| Q2 2022 | 539 | $19 | — | — |
| Q1 2022 | 600 | $23 | — | — |
| Q4 2021 | 599 | $24 | — | — |
| Q3 2021 | 539 | $22 | — | — |
| Q2 2021 | 598 | $24 | — | — |
| Q1 2021 | 481 | $24 | — | — |
| Q4 2020 | 480 | $24 | — | — |