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 | 911,900 | $33,585 | — | — |
| Q3 2025 | 751,300 | $27,881 | — | — |
| Q2 2025 | 628,100 | $23,189 | — | — |
| Q3 2024 | 196,500 | $7,255 | — | — |
| Q2 2024 | 196,500 | $6,968 | — | — |
| Q1 2024 | 146,100 | $5,217 | — | — |
| Q4 2023 | 140,900 | $5,009 | — | — |
| Q2 2023 | 471,800 | $16,277 | — | — |
| Q1 2023 | 285,800 | $9,932 | — | — |
| Q1 2022 | 199,600 | $7,529 | — | — |
| Q4 2021 | 218,000 | $8,685 | — | — |
| Q3 2021 | 318,100 | $12,749 | — | — |
| Q2 2021 | 95,000 | $3,829 | — | — |
| Q1 2021 | 220,000 | $10,998 | — | — |
| Q4 2020 | 55,000 | $2,755 | — | — |
| Q2 2020 | 80,000 | $3,740 | — | — |
| Q4 2019 | 150,000 | $7,556 | — | — |
| Q3 2019 | 100,000 | $5,008 | — | — |