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 | 1,079,441 | $39,756 | — | — |
| Q3 2025 | 1,119,990 | $41,563 | — | — |
| Q2 2025 | 1,096,690 | $40,490 | — | — |
| Q1 2025 | 2,094,816 | $75,728 | — | — |
| Q4 2024 | 2,130,673 | $76,875 | — | — |
| Q3 2024 | 4,116,779 | $151,991 | — | — |
| Q2 2024 | 4,607,778 | $163,392 | — | — |
| Q1 2024 | 10,490,961 | $374,632 | — | — |
| Q4 2023 | 15,169,474 | $539,275 | — | — |
| Q3 2023 | 15,018,835 | $509,139 | — | — |
| Q2 2023 | 14,519,705 | $500,930 | — | — |
| Q1 2023 | 13,978,878 | $485,766 | — | — |
| Q4 2022 | 13,423,255 | $452,498 | — | — |
| Q3 2022 | 12,436,383 | $407 | — | — |
| Q2 2022 | 19,960 | $1 | — | — |
| Q1 2022 | 17,311 | $653 | — | — |
| Q4 2021 | 15,951 | $636 | — | — |
| Q3 2021 | 16,695 | $669 | — | — |
| Q2 2021 | 16,157 | $651 | — | — |
| Q1 2021 | 12,850 | $642 | — | — |
| Q4 2020 | 5,661 | $284 | — | — |
| Q2 2020 | 519,283 | $24,276 | — | — |
| Q1 2020 | 8,699 | $383 | — | — |
| Q4 2019 | 8,699 | $438 | — | — |