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 | 66,430 | $2,447 | — | — |
| Q3 2025 | 56,582 | $2,100 | — | — |
| Q2 2025 | 31,777 | $1,173 | — | — |
| Q1 2025 | 17,884 | $647 | — | — |
| Q4 2024 | 5,635 | $203 | — | — |