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 | 72,953 | $2,687 | — | — |
| Q3 2025 | 56,075 | $2,081 | — | — |
| Q2 2025 | 14,210 | $525 | — | — |
| Q1 2025 | 14,288 | $517 | — | — |
| Q4 2024 | 15,432 | $557 | — | — |
| Q4 2022 | 17,560 | $602 | — | — |
| Q3 2022 | 17,542 | $602 | — | — |
| Q1 2022 | 17,727 | $637 | — | — |