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 | 2,047 | $75 | — | — |
| Q3 2025 | 508 | $19 | — | — |
| Q2 2025 | 508 | $19 | — | — |
| Q1 2025 | 679 | $25 | — | — |
| Q4 2024 | 592 | $21 | — | — |
| Q3 2024 | 563 | $21 | — | — |
| Q2 2024 | 563 | $20 | — | — |
| Q1 2024 | 563 | $20 | — | — |
| Q4 2023 | 1,290 | $46 | — | — |
| Q3 2023 | 1,278 | $43 | — | — |
| Q2 2023 | 1,270 | $44 | — | — |
| Q1 2023 | 1,105 | $38 | — | — |
| Q4 2022 | 1,474 | $50 | — | — |
| Q3 2022 | 863 | $28 | — | — |
| Q2 2022 | 540 | $18 | — | — |
| Q1 2022 | 533 | $20 | — | — |
| Q4 2021 | 529 | $21 | — | — |