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 | 11,479 | $423 | — | — |
| Q3 2025 | 12,633 | $469 | — | — |
| Q2 2025 | 12,072 | $446 | — | — |
| Q1 2025 | 8,168 | $295 | — | — |
| Q3 2024 | 19,359 | $715 | — | — |