Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170,900 | $6,342 | — | — |
| Q2 2025 | 377,700 | $13,945 | — | — |
| Q1 2025 | 416,700 | $15,064 | — | — |
| Q4 2024 | 155,000 | $5,592 | — | — |
| Q3 2024 | 143,000 | $5,280 | — | — |
| Q2 2024 | 145,000 | $5,142 | — | — |
| Q1 2024 | 224,170 | $8 | — | — |
| Q4 2022 | 69,000 | $2 | — | — |
| Q1 2022 | 91,000 | $3,433 | — | — |
| Q4 2021 | 63,191 | $2,518 | — | — |
| Q3 2021 | 21,000 | $842 | — | — |
| Q2 2021 | 170,500 | $6,873 | — | — |
| Q1 2021 | 115,500 | $5,774 | — | — |
| Q4 2020 | 174,500 | $8,741 | — | — |
| Q3 2020 | 91,600 | $4,406 | — | — |
| Q2 2020 | 7,400 | $346 | — | — |