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 | 6,991 | $257 | — | — |
| Q3 2025 | 7,835 | $291 | — | — |
| Q2 2025 | 6,195 | $229 | — | — |
| Q1 2025 | 8,249 | $298 | — | — |
| Q4 2024 | 7,718 | $278 | — | — |
| Q3 2024 | 8,652 | $319 | — | — |
| Q2 2024 | 8,486 | $301 | — | — |
| Q1 2024 | 8,012 | $286 | — | — |
| Q4 2023 | 8,158 | $290 | — | — |
| Q3 2023 | 11,304 | $383 | — | — |
| Q3 2022 | 10,043 | $329 | — | — |
| Q2 2022 | 6,452 | $218 | — | — |
| Q1 2022 | 3,702 | $140 | — | — |
| Q3 2021 | 5,202 | $209 | — | — |
| Q2 2017 | 90 | $5 | — | — |