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 | 2,877,800 | $105,989 | — | — |
| Q3 2025 | 2,809,591 | $104,264 | — | — |
| Q2 2025 | 2,770,286 | $102,279 | — | — |
| Q1 2025 | 2,378,918 | $85,998 | — | — |
| Q4 2024 | 1,902,064 | $68,626 | — | — |
| Q3 2024 | 1,819,440 | $67,174 | — | — |
| Q2 2024 | 1,815,524 | $64,378 | — | — |
| Q1 2024 | 833,455 | $29,763 | — | — |
| Q4 2023 | 858,137 | $30,507 | — | — |
| Q3 2023 | 917,625 | $31,107 | — | — |
| Q2 2023 | 944,363 | $32,581 | — | — |
| Q1 2023 | 847,821 | $29,462 | — | — |
| Q4 2022 | 901,235 | $30,381 | — | — |
| Q3 2022 | 804,907 | $26,352 | — | — |
| Q2 2022 | 781,416 | $26,357 | — | — |
| Q1 2022 | 837,606 | $31,596 | — | — |
| Q4 2021 | 937,612 | $37,354 | — | — |
| Q3 2021 | 924,588 | $37,057 | — | — |
| Q2 2021 | 906,788 | $36,553 | — | — |
| Q1 2021 | 686,868 | $34,336 | — | — |
| Q4 2020 | 720,654 | $36,098 | — | — |
| Q3 2020 | 705,869 | $33,952 | — | — |
| Q2 2020 | 650,104 | $30,392 | — | — |
| Q1 2020 | 219,928 | $9,693 | — | — |
| Q4 2019 | 146,862 | $7,397 | — | — |
| Q3 2019 | 8,840 | $443 | — | — |
| Q2 2019 | 219 | $11 | — | — |
| Q1 2019 | 141 | $7 | — | — |