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 | 182 | $7 | — | — |
| Q3 2025 | 180 | $7 | — | — |
| Q2 2025 | 330 | $12 | — | — |
| Q1 2025 | 1,292 | $47 | — | — |
| Q4 2024 | 1,310 | $47 | — | — |
| Q3 2024 | 299 | $11 | — | — |
| Q2 2024 | 334 | $12 | — | — |
| Q1 2024 | 153 | $5 | — | — |
| Q4 2023 | 242 | $9 | — | — |
| Q3 2023 | 326 | $11 | — | — |
| Q2 2023 | 383 | $13 | — | — |
| Q1 2023 | 431 | $15 | — | — |
| Q4 2022 | 1,176 | $40 | — | — |
| Q3 2022 | 3,102 | $102 | — | — |
| Q2 2022 | 3,102 | $105 | — | — |
| Q1 2022 | 3,102 | $117 | — | — |
| Q4 2021 | 3,102 | $124 | — | — |
| Q3 2021 | 25 | $1 | — | — |