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 | 446,112 | $16,430 | — | — |
| Q3 2025 | 491,178 | $17,732 | — | — |
| Q2 2025 | 419,906 | $15,503 | — | — |
| Q1 2025 | 416,394 | $15,053 | — | — |
| Q4 2024 | 428,573 | $15,463 | — | — |
| Q3 2024 | 443,959 | $16,391 | — | — |
| Q2 2024 | 450,130 | $15,962 | — | — |
| Q1 2024 | 443,492 | $15,837 | — | — |
| Q4 2023 | 428,820 | $15,245 | — | — |
| Q3 2023 | 414,752 | $14,060 | — | — |
| Q2 2023 | 446,522 | $15,405 | — | — |
| Q1 2023 | 441,621 | $15 | — | — |
| Q4 2022 | 546,047 | $18 | — | — |
| Q3 2022 | 406,339 | $13,304 | — | — |
| Q2 2022 | 409,686 | $13,818 | — | — |
| Q1 2022 | 368,638 | $13,905 | — | — |
| Q4 2021 | 381,130 | $15,185 | — | — |
| Q3 2021 | 389,447 | $15,609 | — | — |
| Q2 2021 | 357,271 | $14,401 | — | — |
| Q1 2021 | 285,196 | $14,257 | — | — |
| Q4 2020 | 277,954 | $13,923 | — | — |
| Q3 2020 | 235,442 | $11,325 | — | — |
| Q2 2020 | 232,774 | $10,882 | — | — |
| Q1 2020 | 231,775 | $10,214 | — | — |
| Q4 2019 | 189,075 | $9,524 | — | — |
| Q3 2019 | 177,375 | $8,883 | — | — |
| Q2 2019 | 161,517 | $8,107 | — | — |
| Q1 2019 | 113,288 | $5,631 | — | — |
| Q4 2018 | 83,232 | $3,894 | — | — |
| Q3 2018 | 94,668 | $4,720 | — | — |
| Q2 2018 | 57,605 | $2,829 | — | — |