Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 284,808 | $10,515 | — | — |
| Q1 2025 | 284,808 | $10,296 | — | — |
| Q4 2024 | 284,808 | $10,276 | — | — |
| Q3 2024 | 284,808 | $10,515 | — | — |
| Q2 2024 | 284,808 | $10,099 | — | — |