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 | 33,652 | $1,249 | — | — |
| Q2 2025 | 33,775 | $1,247 | — | — |
| Q1 2025 | 35,239 | $1,274 | — | — |
| Q3 2024 | 21,934 | $810 | — | — |
| Q4 2021 | 1,132,198 | $44,856 | — | — |
| Q3 2021 | 22,791 | $906 | — | — |
| Q2 2021 | 1,233,991 | $49,743 | — | — |
| Q1 2021 | 1,343,854 | $67,180 | — | — |
| Q4 2020 | 1,475,942 | $73,930 | — | — |
| Q4 2019 | 2,085,199 | $105,031 | — | — |
| Q3 2019 | 1,240,413 | $62,120 | — | — |
| Q2 2019 | 2,348,966 | $117,895 | — | — |
| Q1 2019 | 1,364,568 | $67,833 | — | — |
| Q2 2018 | 3,060,264 | $150,290 | — | — |
| Q3 2017 | 205,770 | $10,552 | — | — |
| Q2 2017 | 243,534 | $12,469 | — | — |