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 | 4,700 | $173 | — | — |
| Q3 2025 | 4,700 | $174 | — | — |
| Q2 2025 | 4,700 | $174 | — | — |
| Q1 2025 | 5,200 | $188 | — | — |
| Q4 2024 | 5,200 | $190 | — | — |
| Q3 2024 | 700 | $26 | — | — |
| Q3 2023 | 328 | $11 | — | — |
| Q1 2022 | 362 | $14 | — | — |