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 | 69,372 | $2,555 | — | — |
| Q3 2025 | 66,678 | $2,475 | — | — |
| Q2 2025 | 63,220 | $2,334 | — | — |
| Q1 2025 | 55,409 | $2,003 | — | — |
| Q4 2024 | 63,146 | $2,278 | — | — |
| Q3 2024 | 84,355 | $3,124 | — | — |
| Q2 2024 | 58,421 | $2,068 | — | — |
| Q1 2024 | 55,619 | $1,977 | — | — |
| Q4 2023 | 45,057 | $1,595 | — | — |
| Q3 2023 | 14,429 | $488 | — | — |
| Q2 2023 | 14,753 | $507 | — | — |
| Q1 2023 | 24,300 | $846 | — | — |
| Q4 2022 | 20,021 | $676 | — | — |
| Q4 2021 | 9,579 | $381 | — | — |
| Q3 2021 | 5,096 | $203 | — | — |
| Q2 2021 | 5,110 | $204 | — | — |
| Q1 2019 | 12,439 | $603 | — | — |
| Q4 2018 | 41,033 | $1,905 | — | — |
| Q3 2018 | 48,120 | $2,376 | — | — |
| Q2 2018 | 50,610 | $2,470 | — | — |
| Q1 2018 | 48,398 | $2,376 | — | — |
| Q4 2017 | 18,888 | $949 | — | — |