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 | 3,605 | $133 | — | — |
| Q3 2025 | 3,823 | $142 | — | — |
| Q2 2025 | 3,823 | $141 | — | — |
| Q1 2025 | 6,375 | $230 | — | — |
| Q4 2024 | 6,621 | $239 | — | — |
| Q3 2024 | 7,578 | $280 | — | — |
| Q2 2024 | 7,578 | $272 | — | — |
| Q1 2024 | 8,038 | $286 | — | — |
| Q4 2023 | 8,038 | $286 | — | — |
| Q3 2023 | 8,799 | $298 | — | — |
| Q2 2023 | 77,024 | $2,657 | — | — |
| Q1 2023 | 80,553 | $2,799 | — | — |
| Q4 2022 | 104,140 | $4 | — | — |
| Q3 2022 | 153,572 | $5,028 | — | — |
| Q2 2022 | 154,267 | $5,493 | — | — |