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 | 34,082 | $1,255 | — | — |
| Q3 2019 | 1,328,776 | $66,545,102 | — | — |
| Q2 2019 | 1,135,034 | $56,967,356 | — | — |
| Q1 2019 | 862,465 | $42,873,135 | — | — |
| Q4 2018 | 706,060 | $33,036,547 | — | — |
| Q3 2018 | 633,934 | $31,607,949 | — | — |
| Q2 2018 | 475,365 | $23,345,175 | — | — |
| Q1 2018 | 364,903 | $18,069,997 | — | — |