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 | 6,840 | $252 | — | — |
| Q3 2025 | 7,515 | $278 | — | — |
| Q2 2025 | 7,515 | $277 | — | — |
| Q1 2025 | 7,515 | $272 | — | — |
| Q4 2024 | 7,827 | $282 | — | — |