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 | 427 | $16 | — | — |
| Q2 2025 | 189 | $7 | — | — |
| Q1 2025 | 189 | $7 | — | — |
| Q4 2024 | 189 | $7 | — | — |
| Q3 2024 | 189 | $7 | — | — |
| Q2 2024 | 189 | $7 | — | — |
| Q1 2024 | 261 | $9 | — | — |
| Q2 2022 | 13 | $0 | — | — |
| Q1 2022 | 1,067 | $40 | — | — |