Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,013 | $0 | — | — |
| Q2 2025 | 5,994 | $0 | — | — |
| Q1 2025 | 6,394 | $0 | — | — |
| Q4 2024 | 6,394 | $0 | — | — |
| Q3 2024 | 6,165 | $0 | — | — |
| Q2 2024 | 6,302 | $0 | — | — |
| Q1 2024 | 6,170 | $0 | — | — |
| Q4 2023 | 6,170 | $0 | — | — |
| Q3 2023 | 6,356 | $0 | — | — |
| Q2 2023 | 6,356 | $0 | — | — |
| Q1 2023 | 6,356 | $0 | — | — |
| Q4 2022 | 6,356 | $0 | — | — |
| Q3 2022 | 6,216 | $204 | — | — |
| Q2 2022 | 6,216 | $210 | — | — |
| Q1 2022 | 6,722 | $254 | — | — |
| Q4 2021 | 7,655 | $305 | — | — |
| Q3 2021 | 7,785 | $312 | — | — |
| Q2 2021 | 7,753 | $313 | — | — |