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 | 511,879 | $18,842 | — | — |
| Q3 2025 | 522,215 | $19,345 | — | — |
| Q2 2025 | 679,733 | $25,005 | — | — |
| Q1 2025 | 674,733 | $24,396 | — | — |
| Q4 2024 | 809,473 | $29,218 | — | — |
| Q3 2024 | 793,737 | $29,321 | — | — |
| Q2 2024 | 940,338 | $33,378 | — | — |
| Q1 2024 | 961,797 | $34,356 | — | — |
| Q4 2023 | 1,127,395 | $40,057 | — | — |
| Q3 2023 | 1,387,089 | $47,052 | — | — |
| Q2 2023 | 1,027,043 | $35,433 | — | — |
| Q1 2023 | 778,830 | $26,979 | — | — |
| Q4 2022 | 819,543 | $27,796 | — | — |
| Q3 2022 | 1,112,945 | $36,447 | — | — |
| Q2 2022 | 1,195,825 | $40,324 | — | — |
| Q1 2022 | 1,168,404 | $44,045 | — | — |
| Q4 2021 | 1,040,693 | $41,476 | — | — |
| Q3 2021 | 1,894,246 | $75,973 | — | — |
| Q2 2021 | 1,777,022 | $71,779 | — | — |
| Q1 2021 | 1,836,814 | $92,554 | — | — |
| Q4 2020 | 1,780,925 | $89,105 | — | — |
| Q3 2020 | 2,023,244 | $97,263 | — | — |
| Q2 2020 | 1,245,983 | $57,265 | — | — |
| Q1 2020 | 14,300 | $629 | — | — |
| Q4 2019 | 1,360,527 | $68,541 | — | — |
| Q3 2019 | 20,972 | $1,050 | — | — |
| Q2 2019 | 17,921 | $899 | — | — |
| Q1 2019 | 9,393 | $467 | — | — |