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 | 657,542 | $24,217 | — | — |
| Q3 2025 | 588,079 | $21,824 | — | — |
| Q2 2025 | 557,239 | $20,573 | — | — |
| Q1 2025 | 649,963 | $23,496 | — | — |
| Q4 2024 | 658,282 | $23,751 | — | — |
| Q3 2024 | 653,682 | $24,134 | — | — |
| Q2 2024 | 637,682 | $22,612 | — | — |
| Q1 2024 | 584,469 | $20,871 | — | — |
| Q4 2023 | 548,597 | $19,503 | — | — |
| Q3 2023 | 586,581 | $19,885 | — | — |
| Q2 2023 | 598,229 | $20,639 | — | — |
| Q1 2023 | 618,297 | $21,486 | — | — |
| Q4 2022 | 589,806 | $19,882 | — | — |
| Q3 2022 | 526,650 | $17,243 | — | — |
| Q2 2022 | 578,223 | $19,503 | — | — |
| Q1 2022 | 671,284 | $25,321 | — | — |
| Q4 2021 | 743,194 | $29,609 | — | — |
| Q3 2021 | 727,592 | $29,162 | — | — |
| Q2 2021 | 777,274 | $31,332 | — | — |
| Q1 2021 | 602,533 | $30,121 | — | — |
| Q4 2020 | 578,965 | $29,000 | — | — |
| Q3 2020 | 561,454 | $27,006 | — | — |
| Q2 2020 | 581,159 | $27,169 | — | — |
| Q1 2020 | 481,089 | $21,202 | — | — |
| Q4 2019 | 461,646 | $23,253 | — | — |
| Q3 2019 | 377,353 | $18,898 | — | — |
| Q2 2019 | 264,589 | $13,280 | — | — |
| Q1 2019 | 710 | $35 | — | — |
| Q4 2018 | 1,182 | $55 | — | — |
| Q3 2018 | 187 | $9 | — | — |
| Q4 2017 | 106 | $5 | — | — |