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 | 1,611,028 | $59,334 | — | — |
| Q3 2025 | 1,581,203 | $58,678 | — | — |
| Q2 2025 | 1,459,555 | $53,887 | — | — |
| Q1 2025 | 1,464,188 | $52,930 | — | — |
| Q4 2024 | 1,464,188 | $52,828 | — | — |
| Q3 2024 | 1,464,188 | $54,058 | — | — |
| Q2 2024 | 1,464,188 | $51,920 | — | — |
| Q1 2024 | 1,464,188 | $52,286 | — | — |
| Q4 2023 | 1,464,188 | $52,052 | — | — |
| Q3 2023 | 1,446,089 | $49,022 | — | — |
| Q2 2023 | 1,446,089 | $49,890 | — | — |
| Q1 2023 | 1,474,381 | $51,235 | — | — |
| Q4 2022 | 1,167,643 | $39,361 | — | — |
| Q3 2022 | 1,167,643 | $38,229 | — | — |
| Q2 2022 | 1,140,400 | $38,466 | — | — |
| Q1 2022 | 995,400 | $37,546 | — | — |
| Q4 2021 | 679,052 | $27,053 | — | — |
| Q3 2021 | 270,248 | $10,832 | — | — |
| Q2 2021 | 270,248 | $10,894 | — | — |
| Q1 2021 | 216,200 | $10,808 | — | — |
| Q4 2020 | 216,200 | $10,829 | — | — |