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 | 450,281 | $16,584 | — | — |
| Q3 2025 | 448,868 | $16,657 | — | — |
| Q2 2025 | 453,808 | $16,755 | — | — |
| Q1 2025 | 532,893 | $19,264 | — | — |
| Q4 2024 | 520,675 | $18,786 | — | — |
| Q3 2024 | 520,605 | $19,221 | — | — |
| Q2 2024 | 524,663 | $18,605 | — | — |
| Q1 2024 | 24 | $1 | — | — |
| Q4 2023 | 24 | $1 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 57 | $2 | — | — |
| Q4 2021 | 57 | $2 | — | — |