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 | 46,828 | $1,725 | — | — |
| Q3 2025 | 14,007 | $520 | — | — |
| Q2 2025 | 14,320 | $529 | — | — |
| Q1 2025 | 11,624 | $420 | — | — |
| Q3 2024 | 852 | $31 | — | — |
| Q2 2024 | 27,321 | $969 | — | — |
| Q1 2024 | 24,951 | $891 | — | — |
| Q4 2023 | 24,790 | $881 | — | — |
| Q3 2023 | 301,458 | $10,219 | — | — |
| Q2 2023 | 306,747 | $10,583 | — | — |
| Q1 2023 | 319,863 | $11,115 | — | — |
| Q4 2022 | 313,931 | $10,583 | — | — |
| Q3 2022 | 311,150 | $10,187 | — | — |
| Q2 2022 | 289,196 | $9,755 | — | — |
| Q1 2022 | 299,318 | $11,290 | — | — |
| Q4 2021 | 359,419 | $14,320 | — | — |
| Q3 2021 | 349,295 | $14,000 | — | — |
| Q2 2021 | 352,339 | $14,203 | — | — |
| Q1 2021 | 275,926 | $13,793 | — | — |
| Q4 2020 | 244,417 | $12,242 | — | — |
| Q3 2020 | 250,635 | $12,056 | — | — |
| Q2 2020 | 30,022 | $1,404 | — | — |
| Q1 2020 | 32,299 | $1,423 | — | — |
| Q4 2019 | 4,944 | $249 | — | — |