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 | 4,947,312 | $182,210 | — | — |
| Q3 2025 | 4,589,674 | $170,323 | — | — |
| Q2 2025 | 2,467,457 | $91,099 | — | — |
| Q1 2025 | 3,455,468 | $124,916 | — | — |
| Q4 2024 | 4,518,829 | $163,039 | — | — |
| Q3 2024 | 4,242,656 | $156,639 | — | — |
| Q2 2024 | 4,167,377 | $147,775 | — | — |
| Q1 2024 | 3,518,793 | $125,656 | — | — |
| Q4 2023 | 4,335,920 | $154,142 | — | — |
| Q3 2023 | 4,572,152 | $154,996 | — | — |
| Q2 2023 | 3,899,211 | $134,522 | — | — |
| Q1 2023 | 5,214,257 | $181,196 | — | — |
| Q4 2022 | 4,377,908 | $147,579 | — | — |
| Q3 2022 | 3,001,538 | $98,270 | — | — |
| Q2 2022 | 1,498,683 | $50,550 | — | — |
| Q1 2022 | 1,525,572 | $57,546 | — | — |
| Q4 2021 | 1,964,261 | $78,256 | — | — |
| Q3 2021 | 1,912,786 | $76,663 | — | — |
| Q2 2021 | 1,868,424 | $75,316 | — | — |
| Q1 2021 | 2,661,420 | $133,044 | — | — |
| Q4 2020 | 3,043,263 | $152,437 | — | — |
| Q3 2020 | 3,450,101 | $165,950 | — | — |
| Q2 2020 | 3,108,911 | $145,342 | — | — |
| Q1 2020 | 2,148,040 | $94,664 | — | — |
| Q4 2019 | 1,406,705 | $70,856 | — | — |
| Q3 2019 | 1,748,028 | $87,541 | — | — |
| Q2 2019 | 1,101,539 | $55,286 | — | — |
| Q1 2019 | 473,791 | $23,551 | — | — |
| Q4 2018 | 340 | $16 | — | — |
| Q3 2018 | 41 | $2 | — | — |
| Q2 2018 | 491 | $24 | — | — |
| Q1 2018 | 79 | $4 | — | — |