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 | 480,987 | $17,715 | — | — |
| Q3 2025 | 489,288 | $18,151 | — | — |
| Q2 2025 | 411,888 | $15,207 | — | — |
| Q1 2025 | 394,313 | $14,254 | — | — |
| Q4 2024 | 402,579 | $14,525 | — | — |
| Q3 2024 | 389,562 | $14,383 | — | — |
| Q2 2024 | 746,364 | $26 | — | — |
| Q1 2024 | 135,557 | $5 | — | — |
| Q4 2023 | 92,506 | $3 | — | — |