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 | 6 | $0 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 6 | $0 | — | — |
| Q2 2021 | 222 | $0 | — | — |
| Q1 2021 | 4 | $0 | — | — |
| Q4 2020 | 871 | $44 | — | — |
| Q3 2020 | 299 | $14 | — | — |
| Q2 2020 | 299 | $14 | — | — |
| Q1 2020 | 299 | $13 | — | — |
| Q4 2019 | 299 | $15 | — | — |
| Q3 2019 | 299 | $15 | — | — |