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 | 14,509 | $534 | — | — |
| Q3 2025 | 13,792 | $512 | — | — |
| Q3 2024 | 9,398 | $347 | — | — |
| Q2 2024 | 7,096 | $255 | — | — |
| Q1 2024 | 6,840 | $238 | — | — |
| Q2 2023 | 6,050 | $209 | — | — |