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 | 10,993 | $405 | — | — |
| Q3 2025 | 11,391 | $423 | — | — |
| Q2 2025 | 9,030 | $333 | — | — |
| Q1 2025 | 9,143 | $331 | — | — |
| Q4 2024 | 9,676 | $349 | — | — |
| Q3 2024 | 10,045 | $371 | — | — |
| Q2 2024 | 10,050 | $356 | — | — |
| Q1 2024 | 10,187 | $364 | — | — |
| Q4 2023 | 7,492 | $266 | — | — |
| Q3 2023 | 12,756 | $432 | — | — |
| Q1 2023 | 19,987 | $695 | — | — |