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 | 5,820 | $214 | — | — |
| Q1 2025 | 20,964 | $758 | — | — |
| Q4 2024 | 8,381 | $302 | — | — |
| Q3 2024 | 10,671 | $394 | — | — |
| Q4 2023 | 12,001 | $427 | — | — |
| Q3 2023 | 12,448 | $422 | — | — |
| Q1 2022 | 27,564 | $1,040 | — | — |
| Q3 2021 | 9,364 | $375 | — | — |
| Q2 2021 | 98,118 | $3,955 | — | — |
| Q1 2021 | 31,999 | $1,600 | — | — |
| Q2 2020 | 6,837 | $320 | — | — |
| Q3 2019 | 4,768 | $238 | — | — |