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 | 20,374 | $750 | — | — |
| Q3 2025 | 21,051 | $781 | — | — |
| Q2 2025 | 21,025 | $776 | — | — |
| Q1 2025 | 15,711 | $568 | — | — |
| Q4 2024 | 17,980 | $649 | — | — |
| Q3 2024 | 88,331 | $9,509 | — | — |
| Q2 2024 | 18,727 | $664 | — | — |
| Q1 2024 | 18,493 | $660 | — | — |
| Q2 2023 | 21,137 | $729 | — | — |