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 | 1,944 | $72 | — | — |
| Q3 2025 | 1,947 | $72 | — | — |
| Q2 2025 | 1,989 | $73 | — | — |
| Q1 2025 | 2,358 | $85 | — | — |
| Q4 2024 | 2,358 | $85 | — | — |