Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,541 | $56 | — | — |
| Q4 2024 | 1,525 | $55 | — | — |
| Q3 2024 | 2,720 | $100 | — | — |
| Q2 2024 | 1,469 | $52 | — | — |
| Q1 2024 | 1,446 | $52 | — | — |
| Q4 2023 | 1,425 | $51 | — | — |