Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41 | $2 | — | — |
| Q1 2025 | 41 | $1 | — | — |
| Q1 2022 | 1,539 | $58 | — | — |
| Q4 2021 | 1,548 | $62 | — | — |
| Q3 2021 | 1,548 | $62 | — | — |
| Q2 2021 | 1,482 | $60 | — | — |
| Q1 2021 | 1,186 | $59 | — | — |
| Q4 2020 | 976 | $49 | — | — |
| Q3 2020 | 953 | $46 | — | — |