Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,665 | $241 | — | — |
| Q4 2024 | 6,665 | $240 | — | — |
| Q3 2024 | 6,665 | $246 | — | — |
| Q2 2024 | 6,665 | $236 | — | — |
| Q1 2024 | 6,665 | $238 | — | — |