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 | 718 | $26 | — | — |
| Q3 2025 | 718 | $27 | — | — |
| Q2 2025 | 718 | $27 | — | — |
| Q1 2025 | 718 | $26 | — | — |
| Q4 2024 | 718 | $26 | — | — |
| Q3 2024 | 718 | $27 | — | — |
| Q2 2024 | 718 | $25 | — | — |
| Q1 2024 | 8,743 | $312 | — | — |
| Q4 2023 | 8,743 | $311 | — | — |
| Q3 2023 | 8,743 | $296 | — | — |
| Q2 2023 | 8,743 | $302 | — | — |
| Q1 2023 | 8,743 | $304 | — | — |
| Q4 2022 | 8,743 | $295 | — | — |
| Q3 2022 | 8,743 | $286 | — | — |
| Q2 2022 | 8,743 | $295 | — | — |
| Q1 2022 | 8,743 | $330 | — | — |
| Q4 2021 | 11,387 | $454 | — | — |
| Q3 2021 | 11,387 | $456 | — | — |
| Q2 2021 | 15,834 | $638 | — | — |