Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 208,282 | $7,529 | — | — |
| Q4 2024 | 191,196 | $6,898 | — | — |
| Q3 2024 | 194,282 | $7,173 | — | — |
| Q2 2024 | 191,296 | $6,783 | — | — |
| Q1 2024 | 240,222 | $8,578 | — | — |
| Q4 2023 | 254,664 | $9,053 | — | — |
| Q3 2023 | 226,843 | $7,690 | — | — |
| Q2 2023 | 226,852 | $7,826 | — | — |
| Q3 2022 | 47,499 | $1,555 | — | — |
| Q2 2022 | 37,551 | $1,267 | — | — |
| Q1 2022 | 36,615 | $1,381 | — | — |
| Q2 2021 | 79,426 | $3,202 | — | — |
| Q1 2021 | 137,702 | $6,884 | — | — |
| Q4 2020 | 14,247 | $714 | — | — |
| Q2 2020 | 4,425 | $207 | — | — |
| Q1 2020 | 22,220 | $979 | — | — |
| Q3 2019 | 11,567 | $579 | — | — |
| Q2 2019 | 58,596 | $2,941 | — | — |
| Q1 2019 | 37,620 | $1,870 | — | — |
| Q3 2018 | 88,094 | $4,392 | — | — |
| Q3 2017 | 25,300 | $1,297 | — | — |
| Q2 2017 | 22,300 | $1,142 | — | — |
| Q1 2017 | 7,500 | $382 | — | — |