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 | 10,119 | $373 | — | — |
| Q4 2024 | 10,361 | $374 | — | — |
| Q3 2024 | 10,649 | $393 | — | — |
| Q2 2024 | 14,190 | $503 | — | — |
| Q1 2024 | 14,129 | $505 | — | — |