Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,256 | $859 | — | — |
| Q1 2025 | 11,071 | $400 | — | — |
| Q3 2024 | 11,440 | $422 | — | — |
| Q2 2024 | 13,409 | $475 | — | — |
| Q1 2024 | 14,003 | $500 | — | — |
| Q4 2023 | 13,445 | $478 | — | — |
| Q4 2022 | 8,643 | $291 | — | — |