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 | 10,060 | $0 | — | — |
| Q3 2025 | 9,681 | $0 | — | — |
| Q2 2025 | 8,263 | $0 | — | — |
| Q1 2025 | 9,605 | $0 | — | — |
| Q3 2024 | 8,365 | $0 | — | — |
| Q2 2024 | 6,131 | $0 | — | — |
| Q1 2024 | 6,076 | $0 | — | — |
| Q4 2021 | 9,527 | $380,000 | — | — |
| Q3 2021 | 9,234 | $370 | — | — |
| Q2 2021 | 9,341 | $377 | — | — |
| Q1 2021 | 6,935 | $347 | — | — |
| Q4 2020 | 6,247 | $313 | — | — |
| Q3 2020 | 5,905 | $284 | — | — |
| Q4 2019 | 8,833 | $445 | — | — |
| Q3 2019 | 7,781 | $390 | — | — |
| Q1 2019 | 4,367 | $217 | — | — |