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 | 78,056 | $2,875 | — | — |
| Q3 2025 | 81,756 | $3,034 | — | — |
| Q2 2025 | 79,396 | $2,931 | — | — |
| Q1 2025 | 11,050 | $399 | — | — |
| Q4 2024 | 76,693 | $2,773 | — | — |
| Q3 2024 | 82,975 | $3,063 | — | — |
| Q2 2024 | 81,159 | $2,878 | — | — |
| Q1 2024 | 77,064 | $2,752 | — | — |
| Q4 2023 | 61,102 | $2,172 | — | — |
| Q2 2023 | 28,295 | $976 | — | — |
| Q1 2023 | 42,382 | $1,447 | — | — |