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 | 23,622 | $870 | — | — |
| Q3 2025 | 24,695 | $916 | — | — |
| Q2 2025 | 26,227 | $968 | — | — |
| Q1 2025 | 6,486 | $234 | — | — |
| Q4 2024 | 6,774 | $244 | — | — |
| Q3 2024 | 6,786 | $251 | — | — |
| Q2 2024 | 6,844 | $243 | — | — |
| Q1 2024 | 6,403 | $229 | — | — |
| Q4 2023 | 6,468 | $230 | — | — |
| Q2 2023 | 7,913 | $273 | — | — |
| Q1 2023 | 9,602 | $334 | — | — |
| Q4 2022 | 9,237 | $311 | — | — |
| Q3 2022 | 8,026 | $263 | — | — |