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 | 23,089 | $850 | — | — |
| Q3 2025 | 23,733 | $881 | — | — |
| Q1 2025 | 20,164 | $729 | — | — |
| Q4 2024 | 17,873 | $645 | — | — |
| Q3 2024 | 17,517 | $647 | — | — |
| Q2 2024 | 20,151 | $715 | — | — |
| Q1 2024 | 11,044 | $394 | — | — |
| Q4 2023 | 10,059 | $358 | — | — |
| Q3 2023 | 10,621 | $360 | — | — |
| Q2 2023 | 12,451 | $430 | — | — |
| Q1 2023 | 9,447 | $328 | — | — |