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 | 47,885 | $1,764 | — | — |
| Q3 2025 | 29,958 | $1,112 | — | — |
| Q2 2025 | 29,724 | $1,097 | — | — |
| Q1 2025 | 29,106 | $1,052 | — | — |
| Q4 2024 | 27,967 | $1,009 | — | — |
| Q3 2024 | 27,581 | $1,018 | — | — |