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 | 33,661 | $1,240 | — | — |
| Q3 2025 | 33,922 | $1,259 | — | — |
| Q2 2025 | 31,863 | $1,176 | — | — |
| Q4 2024 | 13,084 | $472 | — | — |
| Q3 2024 | 13,661 | $504 | — | — |
| Q2 2024 | 17,612 | $625 | — | — |
| Q1 2024 | 15,607 | $557 | — | — |
| Q4 2023 | 20,982 | $746 | — | — |
| Q3 2023 | 21,593 | $732 | — | — |
| Q2 2023 | 21,902 | $756 | — | — |
| Q1 2023 | 20,327 | $706 | — | — |
| Q4 2022 | 18,664 | $629 | — | — |
| Q3 2022 | 21,351 | $699 | — | — |
| Q2 2022 | 21,897 | $739 | — | — |