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 | 42,880 | $1,585 | — | — |
| Q3 2025 | 45,545 | $1,682 | — | — |
| Q2 2025 | 43,974 | $1,617 | — | — |
| Q1 2025 | 70,848 | $2,561 | — | — |
| Q4 2024 | 66,426 | $2,397 | — | — |
| Q3 2024 | 67,124 | $2,478 | — | — |
| Q2 2024 | 81,635 | $2,895 | — | — |
| Q1 2024 | 88,269 | $3,152 | — | — |
| Q4 2023 | 91,966 | $3,269 | — | — |
| Q3 2023 | 97,719 | $3,313 | — | — |