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 | 8,567 | $316 | — | — |
| Q3 2025 | 3,365 | $125 | — | — |
| Q2 2025 | 4,037 | $149 | — | — |
| Q1 2025 | 3,979 | $143 | — | — |
| Q4 2024 | 4,452 | $161 | — | — |
| Q3 2024 | 4,463 | $165 | — | — |
| Q2 2024 | 4,504 | $159 | — | — |
| Q1 2024 | 4,047 | $143 | — | — |
| Q4 2023 | 4,167 | $148 | — | — |
| Q3 2023 | 8,729 | $296 | — | — |
| Q2 2023 | 9,112 | $314 | — | — |
| Q1 2023 | 10,482 | $364 | — | — |
| Q4 2022 | 14,779 | $498 | — | — |