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 | 22,931,687 | $844,574 | — | — |
| Q3 2025 | 21,887,798 | $812,256 | — | — |
| Q2 2025 | 21,218,380 | $783,383 | — | — |
| Q1 2025 | 19,492,467 | $704,653 | — | — |
| Q4 2024 | 745,419 | $26,895 | — | — |
| Q3 2024 | 663,815 | $24,508 | — | — |
| Q2 2024 | 659,111 | $23,372 | — | — |
| Q1 2024 | 635,507 | $22,694 | — | — |
| Q4 2023 | 744,521 | $26,468 | — | — |
| Q3 2023 | 2,388,130 | $80,958 | — | — |
| Q2 2023 | 2,360,120 | $81,424 | — | — |
| Q1 2023 | 2,522,738 | $87,665 | — | — |
| Q4 2022 | 12,370,466 | $417,008 | — | — |
| Q3 2022 | 12,273,593 | $401,838 | — | — |
| Q2 2022 | 12,336,196 | $416,100 | — | — |
| Q1 2022 | 12,853,124 | $484,820 | — | — |
| Q4 2021 | 13,402,513 | $533,956 | — | — |
| Q3 2021 | 12,990,105 | $520,644 | — | — |
| Q2 2021 | 12,180,057 | $490,978 | — | — |
| Q1 2021 | 9,545,574 | $477,183 | — | — |
| Q4 2020 | 8,466,937 | $424,109 | — | — |
| Q3 2020 | 8,824,223 | $424,445 | — | — |
| Q2 2020 | 7,767,171 | $363,115 | — | — |
| Q1 2020 | 7,557,158 | $333,045 | — | — |
| Q4 2019 | 5,512,299 | $277,654 | — | — |
| Q3 2019 | 5,428,443 | $271,856 | — | — |
| Q2 2019 | 5,367,134 | $269,376 | — | — |
| Q1 2019 | 5,290,427 | $262,987 | — | — |
| Q4 2018 | 132,999 | $6,223 | — | — |
| Q3 2018 | 149,322 | $7,446 | — | — |
| Q2 2018 | 78,661 | $3,863 | — | — |
| Q1 2018 | 69,895 | $3,461 | — | — |
| Q4 2017 | 61,094 | $3,081 | — | — |
| Q3 2017 | 59,901 | $3,072 | — | — |
| Q2 2017 | 22,536 | $1,154 | — | — |
| Q1 2017 | 2,126 | $108 | — | — |