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 | 46,507 | $1,754 | — | — |
| Q4 2021 | 43,784 | $1,744 | — | — |
| Q3 2021 | 41,277 | $1,654 | — | — |
| Q2 2021 | 38,255 | $1,542 | — | — |
| Q1 2021 | 27,101 | $1,355 | — | — |
| Q4 2020 | 25,556 | $1,280 | — | — |