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 | 6,592 | $243 | — | — |
| Q3 2025 | 6,560 | $243 | — | — |
| Q2 2025 | 6,560 | $242 | — | — |
| Q1 2025 | 6,577 | $238 | — | — |
| Q4 2024 | 6,577 | $237 | — | — |