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 | 248,675 | $9,159 | — | — |
| Q3 2025 | 25,747 | $955 | — | — |
| Q2 2025 | 22,634 | $836 | — | — |
| Q1 2025 | 25,049 | $906 | — | — |
| Q4 2024 | 20,871 | $753 | — | — |
| Q3 2024 | 20,873 | $1 | — | — |
| Q2 2024 | 20,671 | $1 | — | — |
| Q1 2024 | 17,236 | $1 | — | — |
| Q4 2023 | 17,177 | $1 | — | — |
| Q3 2023 | 28,527 | $1 | — | — |
| Q2 2023 | 28,866 | $1 | — | — |
| Q1 2023 | 143,953 | $5 | — | — |
| Q4 2022 | 131,437 | $4,431 | — | — |
| Q3 2022 | 117,746 | $3,855 | — | — |
| Q2 2022 | 250,986 | $7,355 | — | — |