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 | 19 | $1 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q2 2025 | 12 | $0 | — | — |
| Q1 2025 | 12 | $0 | — | — |
| Q3 2024 | 12 | $0 | — | — |
| Q4 2021 | 46,197 | $1,840 | — | — |
| Q3 2021 | 43,475 | $1,742 | — | — |
| Q2 2021 | 43,999 | $1,774 | — | — |
| Q1 2021 | 31,688 | $1,584 | — | — |