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 | 4,484,406 | $165,161 | — | — |
| Q3 2025 | 4,603,690 | $170,843 | — | — |
| Q2 2025 | 4,458,140 | $164,595 | — | — |
| Q1 2025 | 4,361,035 | $157,651 | — | — |
| Q4 2024 | 4,437,039 | $160,088 | — | — |
| Q3 2024 | 4,466,305 | $164,896 | — | — |
| Q2 2024 | 4,327,770 | $153,463 | — | — |
| Q1 2024 | 4,193,945 | $149,766 | — | — |
| Q4 2023 | 4,075,900 | $144,898 | — | — |
| Q3 2023 | 4,064,654 | $137,792 | — | — |
| Q2 2023 | 3,906,266 | $134,766 | — | — |
| Q1 2023 | 3,903,441 | $135,645 | — | — |
| Q4 2022 | 565,446 | $19,061 | — | — |
| Q3 2022 | 578,591 | $18,943 | — | — |
| Q2 2022 | 589,887 | $19,897 | — | — |
| Q1 2022 | 778,160 | $29,352 | — | — |
| Q4 2021 | 8,601,601 | $342,688 | — | — |
| Q3 2021 | 8,219,781 | $329,449 | — | — |
| Q2 2021 | 6,434,506 | $259,375 | — | — |
| Q1 2021 | 4,639,748 | $231,941 | — | — |
| Q4 2020 | 4,440,961 | $222,448 | — | — |
| Q3 2020 | 4,252,042 | $204,523 | — | — |
| Q2 2020 | 4,098,072 | $191,585 | — | — |