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 | 349,188 | $12,958 | — | — |
| Q2 2025 | 476,301 | $17,585 | — | — |
| Q1 2025 | 476,301 | $17,218 | — | — |
| Q4 2024 | 920,021 | $33,194 | — | — |
| Q3 2024 | 961,275 | $35,490 | — | — |
| Q2 2024 | 961,275 | $34,087 | — | — |
| Q1 2024 | 1,309,919 | $46,777 | — | — |
| Q4 2023 | 1,309,919 | $46,568 | — | — |
| Q3 2023 | 1,317,275 | $44,656 | — | — |
| Q2 2023 | 1,317,275 | $45,446 | — | — |
| Q1 2023 | 1,214,611 | $42,208 | — | — |
| Q4 2022 | 1,214,611 | $40,945 | — | — |
| Q3 2022 | 1,214,611 | $39,766 | — | — |
| Q2 2022 | 1,214,892 | $40,978 | — | — |
| Q1 2022 | 1,214,611 | $43,677 | — | — |
| Q4 2021 | 363,515 | $14,482 | — | — |
| Q3 2021 | 363,515 | $14,570 | — | — |
| Q2 2021 | 363,515 | $14,653 | — | — |
| Q1 2021 | 290,813 | $14,538 | — | — |
| Q4 2020 | 290,813 | $14,567 | — | — |
| Q3 2020 | 290,813 | $13,988 | — | — |
| Q2 2020 | 614,732 | $28,739 | — | — |
| Q4 2019 | 160,284 | $8,074 | — | — |
| Q3 2019 | 352,000 | $17,628 | — | — |