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 | 3,201 | $108 | — | — |
| Q3 2022 | 3,201 | $105 | — | — |
| Q2 2022 | 3,589 | $121 | — | — |
| Q1 2022 | 202,205 | $7,627 | — | — |
| Q4 2021 | 365,050 | $14,544 | — | — |
| Q3 2021 | 251,408 | $10,076 | — | — |
| Q2 2021 | 238,841 | $9,628 | — | — |
| Q1 2021 | 169,873 | $8,492 | — | — |
| Q4 2020 | 109,765 | $5,498 | — | — |