Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,244 | $83 | — | — |
| Q4 2023 | 1,732 | $62 | — | — |
| Q1 2023 | 2,444 | $85 | — | — |
| Q4 2022 | 2,599 | $88 | — | — |
| Q2 2021 | 810 | $33 | — | — |
| Q4 2020 | 56 | $3 | — | — |
| Q3 2020 | 56 | $3 | — | — |
| Q1 2020 | 411 | $18 | — | — |
| Q4 2019 | 351 | $17 | — | — |
| Q3 2019 | 1,707 | $86 | — | — |
| Q2 2019 | 1,707 | $86 | — | — |
| Q1 2019 | 13,827 | $687 | — | — |
| Q4 2018 | 13,948 | $653 | — | — |