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 | 627 | $23 | — | — |
| Q3 2025 | 306 | $11 | — | — |
| Q2 2025 | 114 | $4 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q4 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 19 | $1 | — | — |
| Q1 2023 | 22 | $1 | — | — |