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 | 39 | $1 | — | — |
| Q3 2025 | 588 | $22 | — | — |
| Q2 2025 | 705 | $26 | — | — |
| Q1 2025 | 707 | $26 | — | — |
| Q4 2024 | 691 | $25 | — | — |
| Q3 2024 | 505 | $19 | — | — |
| Q2 2024 | 499 | $18 | — | — |
| Q1 2024 | 499 | $18 | — | — |
| Q4 2023 | 536 | $19 | — | — |
| Q3 2023 | 2,947 | $100 | — | — |
| Q2 2023 | 3,162 | $109 | — | — |
| Q1 2023 | 10,245 | $356 | — | — |
| Q4 2022 | 11,936 | $402 | — | — |
| Q3 2022 | 8,926 | $301 | — | — |
| Q2 2022 | 8,926 | $301 | — | — |
| Q4 2021 | 10,592 | $422 | — | — |
| Q3 2021 | 19,348 | $775 | — | — |
| Q2 2021 | 24,986 | $1,007 | — | — |
| Q1 2021 | 16,830 | $841 | — | — |