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 | 6,115 | $225 | — | — |
| Q3 2025 | 7,313 | $271 | — | — |
| Q2 2025 | 7,732 | $285 | — | — |
| Q1 2025 | 18,494 | $669 | — | — |
| Q4 2020 | 6,178 | $309 | — | — |
| Q3 2020 | 7,169 | $345 | — | — |