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 | 108,846 | $4,009 | — | — |
| Q3 2025 | 109,292 | $4,056 | — | — |
| Q2 2025 | 104,831 | $3,870 | — | — |
| Q1 2025 | 102,647 | $3,711 | — | — |
| Q4 2024 | 107,011 | $3,861 | — | — |
| Q3 2024 | 105,258 | $3,886 | — | — |
| Q2 2024 | 102,317 | $3,628 | — | — |
| Q3 2019 | 8,645 | $433 | — | — |