Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,856 | $548 | — | — |
| Q2 2025 | 14,856 | $548 | — | — |
| Q1 2025 | 13,937 | $504 | — | — |
| Q3 2024 | 8,496 | $314 | — | — |
| Q2 2024 | 8,496 | $301 | — | — |
| Q4 2023 | 9,045 | $322 | — | — |
| Q3 2023 | 9,033 | $306 | — | — |
| Q2 2023 | 9,135 | $315 | — | — |
| Q1 2023 | 9,402 | $327 | — | — |
| Q4 2022 | 9,391 | $317 | — | — |
| Q3 2022 | 10,109 | $331 | — | — |
| Q2 2022 | 10,109 | $341 | — | — |
| Q1 2022 | 10,093 | $381 | — | — |
| Q4 2021 | 9,448 | $376 | — | — |
| Q3 2021 | 9,160 | $367 | — | — |
| Q2 2021 | 8,637 | $348 | — | — |
| Q1 2021 | 5,545 | $277 | — | — |