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 | 1,330,227 | $48,992 | — | — |
| Q3 2025 | 1,260,911 | $46,792 | — | — |
| Q2 2025 | 2,384,675 | $88,042 | — | — |
| Q1 2025 | 2,387,288 | $86,300 | — | — |
| Q4 2024 | 2,308,646 | $83,296 | — | — |
| Q3 2024 | 2,292,930 | $84,655 | — | — |
| Q2 2024 | 2,387,114 | $84,647 | — | — |
| Q1 2024 | 2,324,265 | $83,000 | — | — |
| Q4 2023 | 2,373,112 | $84,364 | — | — |
| Q3 2023 | 2,404,490 | $81,512 | — | — |
| Q2 2023 | 2,430,560 | $83,854 | — | — |
| Q1 2023 | 2,400,160 | $83,406 | — | — |
| Q4 2022 | 2,563,444 | $86,414 | — | — |
| Q3 2022 | 2,503,171 | $81,954 | — | — |
| Q2 2022 | 2,276,763 | $76,795 | — | — |
| Q1 2022 | 2,083,779 | $78,600 | — | — |
| Q4 2021 | 1,097,653 | $43,730 | — | — |
| Q3 2021 | 1,002,643 | $40,186 | — | — |
| Q2 2021 | 985,693 | $39,733 | — | — |
| Q1 2021 | 1,405,939 | $70,282 | — | — |
| Q4 2020 | 1,395,664 | $69,908 | — | — |
| Q3 2020 | 1,579,647 | $75,981 | — | — |
| Q2 2020 | 1,565,147 | $73,171 | — | — |
| Q1 2020 | 1,705,971 | $75,182 | — | — |
| Q4 2019 | 1,423,968 | $71,725 | — | — |
| Q3 2019 | 658,034 | $32,953 | — | — |
| Q2 2019 | 804,090 | $40,355 | — | — |
| Q1 2019 | 821,333 | $40,827 | — | — |
| Q4 2018 | 308,084 | $14,413 | — | — |
| Q3 2018 | 344,448 | $17,174 | — | — |
| Q2 2018 | 85,566 | $4,202 | — | — |
| Q1 2018 | 62,348 | $3,087 | — | — |