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 | 40,688 | $1,499 | — | — |
| Q3 2025 | 42,325 | $1,571 | — | — |
| Q2 2025 | 40,834 | $1,508 | — | — |
| Q1 2025 | 42,137 | $1,523 | — | — |