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 | 11,912 | $439 | — | — |
| Q3 2025 | 16,295 | $605 | — | — |
| Q2 2025 | 9,253 | $342 | — | — |
| Q1 2025 | 13,785 | $498 | — | — |
| Q2 2022 | 6,766 | $228 | — | — |