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 | 37,173 | $1,369 | — | — |
| Q3 2025 | 38,298 | $1,421 | — | — |
| Q2 2025 | 38,298 | $1,414 | — | — |
| Q1 2025 | 38,298 | $1,384 | — | — |
| Q4 2024 | 38,298 | $1,382 | — | — |
| Q3 2024 | 38,548 | $1,401 | — | — |
| Q2 2024 | 39,891 | $1,415 | — | — |
| Q1 2024 | 39,891 | $1,425 | — | — |
| Q4 2023 | 39,891 | $1,422 | — | — |
| Q3 2023 | 40,391 | $1,352 | — | — |
| Q2 2023 | 40,391 | $1,397 | — | — |
| Q1 2023 | 30,766 | $1,059 | — | — |
| Q4 2022 | 30,766 | $1,072 | — | — |
| Q3 2022 | 30,766 | $1,036 | — | — |
| Q2 2022 | 31,048 | $1,078 | — | — |
| Q1 2022 | 31,235 | $1,149 | — | — |
| Q4 2021 | 31,435 | $1,252 | — | — |