Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,354 | $786 | — | — |
| Q3 2025 | 20,091 | $746 | — | — |
| Q2 2025 | 18,329 | $1 | — | — |
| Q1 2025 | 8,747 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 6,788 | $0 | — | — |
| Q2 2024 | 5,431 | $0 | — | — |
| Q1 2024 | 5,654 | $0 | — | — |
| Q4 2023 | 5,803 | $0 | — | — |
| Q3 2023 | 6,248 | $0 | — | — |