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 | 529,159 | $19,489 | — | — |
| Q3 2025 | 518,245 | $19,232 | — | — |
| Q2 2025 | 508,003 | $18,755 | — | — |
| Q1 2025 | 482,249 | $17,433 | — | — |
| Q4 2024 | 455,505 | $16,435 | — | — |
| Q4 2023 | 355,740 | $12,647 | — | — |
| Q3 2023 | 613,826 | $20,809 | — | — |
| Q2 2023 | 409,285 | $14,120 | — | — |
| Q1 2023 | 251,244 | $8,731 | — | — |
| Q4 2022 | 45,926 | $1,548 | — | — |