Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,203 | $43 | — | — |
| Q3 2024 | 540 | $20 | — | — |
| Q4 2023 | 3,120 | $111 | — | — |
| Q2 2023 | 287 | $10 | — | — |
| Q1 2023 | 7,744 | $269 | — | — |