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 | 21,078 | $776 | — | — |
| Q3 2025 | 17,624 | $654 | — | — |
| Q2 2024 | 8,559 | $304 | — | — |
| Q1 2024 | 8,689 | $310 | — | — |
| Q4 2023 | 8,619 | $306 | — | — |
| Q1 2021 | 383 | $19 | — | — |
| Q1 2020 | 204 | $9 | — | — |
| Q4 2019 | 23 | $1 | — | — |