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 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 33 | $1 | — | — |
| Q2 2024 | 95 | $3 | — | — |
| Q2 2022 | 93 | $3 | — | — |
| Q1 2022 | 110 | $4 | — | — |
| Q4 2021 | 110 | $4 | — | — |
| Q4 2019 | 12 | $1 | — | — |
| Q3 2019 | 46 | $2 | — | — |
| Q2 2019 | 46 | $2 | — | — |
| Q1 2019 | 139 | $7 | — | — |
| Q4 2018 | 17 | $1 | — | — |
| Q3 2018 | 13 | $1 | — | — |
| Q2 2018 | 13 | $1 | — | — |