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 | 673 | $25 | — | — |
| Q3 2025 | 702 | $26 | — | — |
| Q2 2025 | 1,109 | $41 | — | — |
| Q1 2025 | 401 | $14 | — | — |
| Q4 2023 | 23 | $0 | — | — |
| Q2 2023 | 1,018 | $0 | — | — |
| Q1 2023 | 200 | $0 | — | — |
| Q4 2022 | 1,246 | $0 | — | — |
| Q3 2022 | 84 | $3 | — | — |