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 | 17,271 | $636 | — | — |
| Q3 2025 | 17,934 | $666 | — | — |
| Q2 2025 | 15,245 | $563 | — | — |
| Q1 2025 | 15,329 | $554 | — | — |
| Q4 2024 | 15,486 | $559 | — | — |
| Q3 2024 | 11,420 | $422 | — | — |
| Q2 2024 | 8,371 | $297 | — | — |
| Q4 2021 | 12,555 | $500 | — | — |
| Q3 2021 | 12,595 | $504 | — | — |
| Q2 2021 | 11,845 | $477 | — | — |
| Q1 2021 | 8,554 | $427 | — | — |