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 | 307 | $11 | — | — |
| Q3 2025 | 1,470 | $55 | — | — |
| Q2 2025 | 1,665 | $61 | — | — |
| Q1 2025 | 1,309 | $47 | — | — |
| Q4 2024 | 1,309 | $47 | — | — |
| Q3 2023 | 100 | $3 | — | — |