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 | 7,125 | $264 | — | — |
| Q2 2025 | 6,929 | $256 | — | — |
| Q1 2025 | 8,008 | $289 | — | — |
| Q4 2024 | 5,939 | $214 | — | — |
| Q3 2024 | 5,526 | $204 | — | — |
| Q3 2023 | 6,339 | $215 | — | — |
| Q2 2023 | 6,948 | $240 | — | — |
| Q1 2023 | 6,631 | $230 | — | — |
| Q4 2022 | 6,612 | $223 | — | — |
| Q3 2022 | 6,595 | $216 | — | — |
| Q2 2022 | 69,879 | $2,357 | — | — |
| Q1 2022 | 80,114 | $3,022 | — | — |
| Q4 2021 | 61,770 | $2,461 | — | — |
| Q2 2021 | 32,310 | $1,302 | — | — |