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 | 64,512 | $2,376 | — | — |
| Q3 2025 | 64,488 | $2,393 | — | — |
| Q2 2025 | 65,273 | $2,410 | — | — |
| Q1 2025 | 8,210 | $297 | — | — |
| Q4 2024 | 6,612 | $239 | — | — |
| Q3 2024 | 6,873 | $254 | — | — |
| Q2 2024 | 7,107 | $252 | — | — |
| Q1 2024 | 7,107 | $251 | — | — |
| Q4 2023 | 8,633 | $307 | — | — |
| Q3 2023 | 10,897 | $369 | — | — |
| Q2 2023 | 10,796 | $372 | — | — |
| Q1 2019 | 15,992 | $512 | — | — |
| Q2 2018 | 58,002 | $1,922 | — | — |