Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $0 | — | — |
| Q4 2021 | 41 | $2 | — | — |
| Q3 2021 | 41 | $2 | — | — |
| Q2 2021 | 41 | $2 | — | — |
| Q1 2021 | 49 | $2 | — | — |
| Q4 2020 | 49 | $2 | — | — |