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 | 36,482 | $1,344 | — | — |
| Q3 2025 | 20,276 | $749 | — | — |
| Q4 2024 | 7,500 | $273 | — | — |
| Q3 2024 | 7,509 | $274 | — | — |
| Q1 2024 | 27,148 | $969 | — | — |
| Q4 2023 | 32,757 | $1,164 | — | — |
| Q3 2023 | 22,677 | $769 | — | — |
| Q1 2023 | 43,268 | $1,504 | — | — |
| Q1 2022 | 5,493 | $207 | — | — |
| Q4 2021 | 5,588 | $223 | — | — |
| Q3 2021 | 29,160 | $1,169 | — | — |
| Q2 2021 | 61,353 | $2,473 | — | — |
| Q1 2021 | 49,909 | $2,495 | — | — |
| Q2 2019 | 14,477 | $727 | — | — |