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 | 34,875 | $1,284 | — | — |
| Q3 2025 | 33,798 | $1,254 | — | — |
| Q2 2025 | 33,363 | $1,232 | — | — |
| Q1 2025 | 32,623 | $1,179 | — | — |
| Q4 2024 | 31,781 | $1,147 | — | — |
| Q3 2024 | 32,508 | $1,200 | — | — |
| Q2 2024 | 35,546 | $1,260 | — | — |
| Q1 2024 | 36,842 | $1,317 | — | — |
| Q4 2023 | 35,876 | $1,275 | — | — |