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 | 132,548 | $4,882 | — | — |
| Q3 2025 | 77,121 | $2,788 | — | — |
| Q2 2025 | 83,733 | $3,091 | — | — |
| Q1 2025 | 77,121 | $2,788 | — | — |
| Q4 2024 | 45,515 | $1,667 | — | — |
| Q3 2024 | 44,385 | $1,621 | — | — |
| Q2 2024 | 46,730 | $1,643 | — | — |