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 | 14,106 | $520 | — | — |
| Q3 2025 | 12,864 | $477 | — | — |
| Q2 2025 | 11,144 | $411 | — | — |
| Q1 2025 | 10,438 | $377 | — | — |
| Q4 2024 | 11,406 | $412 | — | — |
| Q3 2024 | 13,986 | $516 | — | — |
| Q2 2024 | 7,533 | $267 | — | — |
| Q1 2024 | 6,544 | $234 | — | — |
| Q4 2023 | 7,191 | $256 | — | — |
| Q3 2023 | 7,045 | $239 | — | — |
| Q2 2023 | 9,289 | $321 | — | — |
| Q1 2023 | 10,942 | $380 | — | — |
| Q4 2022 | 11,483 | $387 | — | — |
| Q3 2022 | 10,171 | $333 | — | — |
| Q2 2022 | 9,207 | $311 | — | — |
| Q1 2022 | 29,979 | $1,131 | — | — |
| Q4 2021 | 16,867 | $672 | — | — |
| Q3 2021 | 14,884 | $597 | — | — |
| Q2 2021 | 12,979 | $523 | — | — |
| Q1 2021 | 15,522 | $776 | — | — |
| Q4 2020 | 30,936 | $1,550 | — | — |
| Q3 2020 | 34,965 | $1,682 | — | — |
| Q2 2020 | 4,627 | $216 | — | — |