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 | 178,889 | $6,631 | — | — |
| Q3 2025 | 173,120 | $6,424 | — | — |
| Q2 2025 | 171,253 | $6,323 | — | — |
| Q1 2025 | 167,344 | $6,049 | — | — |
| Q4 2024 | 160,771 | $5,801 | — | — |
| Q3 2024 | 156,742 | $5,787 | — | — |
| Q2 2024 | 148,934 | $5,281 | — | — |
| Q1 2024 | 144,402 | $5,157 | — | — |
| Q4 2023 | 142,423 | $5,063 | — | — |
| Q3 2023 | 146,649 | $4,971 | — | — |
| Q2 2023 | 144,549 | $4,987 | — | — |
| Q1 2023 | 142,706 | $4,959 | — | — |
| Q4 2022 | 224,191 | $7,557 | — | — |
| Q3 2022 | 186,235 | $6,097 | — | — |