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 | 4,943,037 | $182,052 | — | — |
| Q3 2025 | 4,873,836 | $180,868 | — | — |
| Q2 2025 | 4,826,048 | $178,178 | — | — |
| Q1 2025 | 4,899,701 | $177,124 | — | — |
| Q4 2024 | 6,220,882 | $224,449 | — | — |
| Q3 2024 | 5,984,762 | $220,957 | — | — |
| Q2 2024 | 6,007,138 | $213,013 | — | — |
| Q1 2024 | 6,129,691 | $218,891 | — | — |
| Q4 2023 | 6,264,933 | $222,718 | — | — |
| Q3 2023 | 10,994,906 | $372,727 | — | — |
| Q2 2023 | 11,657,452 | $402,182 | — | — |
| Q1 2023 | 11,857,958 | $412,064 | — | — |
| Q4 2022 | 11,768,835 | $396,727 | — | — |
| Q3 2022 | 9,657,704 | $316,193 | — | — |
| Q2 2022 | 17,605,424 | $593,831 | — | — |
| Q1 2022 | 24,029,915 | $906,408 | — | — |
| Q4 2021 | 25,356,766 | $1,010,213 | — | — |
| Q3 2021 | 25,711,421 | $1,030,513 | — | — |
| Q2 2021 | 28,468,004 | $1,147,546 | — | — |
| Q1 2021 | 27,740,663 | $1,386,756 | — | — |
| Q4 2020 | 23,401,838 | $1,172,198 | — | — |
| Q3 2020 | 18,602,556 | $894,783 | — | — |
| Q2 2020 | 9,127,327 | $426,702 | — | — |
| Q1 2020 | 7,201,530 | $317,371 | — | — |
| Q4 2019 | 4,421,224 | $222,698 | — | — |
| Q3 2019 | 367,239 | $18,391 | — | — |
| Q2 2019 | 124,064 | $6,227 | — | — |
| Q1 2019 | 119,253 | $5,928 | — | — |
| Q4 2018 | 71,044 | $3,324 | — | — |
| Q3 2018 | 43,192 | $2,153 | — | — |
| Q2 2018 | 76,097 | $3,737 | — | — |
| Q1 2018 | 144,714 | $7,166 | — | — |
| Q4 2017 | 46,411 | $2,341 | — | — |
| Q3 2017 | 918 | $47 | — | — |
| Q2 2017 | 371 | $19 | — | — |