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 | 96,232 | $3,544 | — | — |
| Q3 2025 | 101,302 | $3,759 | — | — |
| Q2 2025 | 99,711 | $3,681 | — | — |
| Q1 2025 | 100,421 | $3,630 | — | — |
| Q4 2024 | 98,823 | $3,566 | — | — |
| Q2 2024 | 87,477 | $3,102 | — | — |