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 | 410,705 | $15,143 | — | — |
| Q3 2025 | 391,694 | $14,540 | — | — |
| Q2 2025 | 329,612 | $12,130 | — | — |
| Q1 2025 | 299,165 | $10,800 | — | — |
| Q4 2024 | 292,446 | $10,549 | — | — |
| Q3 2024 | 265,952 | $9,819 | — | — |
| Q2 2024 | 247,164 | $8,777 | — | — |