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 | 347,777 | $12,809 | — | — |
| Q3 2025 | 335,492 | $12,450 | — | — |
| Q2 2025 | 323,073 | $11,928 | — | — |
| Q1 2025 | 325,818 | $11,778 | — | — |
| Q4 2024 | 322,517 | $11,636 | — | — |
| Q3 2024 | 223,314 | $8,245 | — | — |
| Q2 2024 | 224,632 | $7,965 | — | — |
| Q1 2024 | 192,336 | $6,868 | — | — |
| Q4 2023 | 203,009 | $7,217 | — | — |
| Q3 2023 | 189,055 | $6,409 | — | — |
| Q1 2023 | 243,894 | $8,475 | — | — |