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 | 20,852 | $768 | — | — |
| Q3 2025 | 41,703 | $1,548 | — | — |
| Q2 2025 | 57,532 | $2,124 | — | — |
| Q1 2025 | 65,747 | $2,377 | — | — |
| Q4 2024 | 69,535 | $2,540 | — | — |