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 | 5,593 | $206 | — | — |
| Q3 2025 | 7,986 | $296 | — | — |
| Q2 2025 | 8,363 | $309 | — | — |
| Q1 2025 | 15,851 | $573 | — | — |
| Q4 2024 | 4,804 | $173 | — | — |