Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 880,259 | $32,499 | — | — |
| Q1 2025 | 1,637,505 | $59,196 | — | — |
| Q4 2024 | 2,203,507 | $79,503 | — | — |
| Q3 2024 | 2,399,502 | $88,590 | — | — |
| Q2 2024 | 2,325,066 | $82,447 | — | — |
| Q1 2024 | 1,482,633 | $52,945 | — | — |
| Q4 2023 | 1,002,460 | $35,637 | — | — |
| Q3 2023 | 787,139 | $26,684 | — | — |
| Q2 2023 | 730,565 | $25,204 | — | — |
| Q1 2023 | 1,844,944 | $64,112 | — | — |
| Q4 2022 | 1,108,614 | $37,371 | — | — |
| Q4 2019 | 1,361,552 | $68,581 | — | — |
| Q3 2019 | 1,257,277 | $62,964 | — | — |