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 | 11,558 | $426 | — | — |
| Q3 2023 | 12,289 | $417 | — | — |
| Q4 2020 | 34,177 | $1,712 | — | — |
| Q3 2020 | 17,895 | $861 | — | — |
| Q2 2020 | 2,944 | $138 | — | — |