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 | 8,735 | $322 | — | — |
| Q3 2025 | 9,530 | $354 | — | — |
| Q2 2025 | 9,471 | $350 | — | — |
| Q1 2025 | 9,783 | $354 | — | — |
| Q4 2024 | 11,837 | $427 | — | — |
| Q3 2024 | 12,041 | $445 | — | — |
| Q2 2024 | 12,750 | $452 | — | — |
| Q1 2024 | 16,480 | $589 | — | — |
| Q4 2023 | 14,197 | $505 | — | — |
| Q1 2023 | 14,471 | $503 | — | — |
| Q4 2021 | 26,914 | $1,072 | — | — |
| Q3 2021 | 15,141 | $607 | — | — |
| Q2 2021 | 3,989 | $161 | — | — |