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 | 703,554 | $25,923 | — | — |
| Q3 2025 | 754,425 | $27,997 | — | — |
| Q2 2025 | 823,411 | $30,400 | — | — |
| Q1 2025 | 1,063,231 | $38,436 | — | — |
| Q4 2024 | 1,608,709 | $58,042 | — | — |
| Q3 2024 | 1,714,110 | $63,285 | — | — |
| Q2 2024 | 1,904,747 | $67,569 | — | — |
| Q1 2024 | 2,050,270 | $73,250 | — | — |
| Q4 2023 | 1,674,731 | $59,589 | — | — |
| Q3 2023 | 1,743,883 | $59,178 | — | — |
| Q2 2023 | 1,912,661 | $65,987 | — | — |
| Q4 2022 | 1,588,741 | $53,606 | — | — |
| Q3 2022 | 27,265 | $993 | — | — |
| Q2 2022 | 28,453 | $959 | — | — |
| Q1 2022 | 1,936,605 | $73,049 | — | — |
| Q4 2021 | 994,582 | $39,630 | — | — |
| Q3 2021 | 1,288,322 | $51,643 | — | — |
| Q2 2021 | 3,090,281 | $124,476 | — | — |
| Q4 2020 | 65,113 | $3,261 | — | — |
| Q3 2020 | 10,579 | $508 | — | — |
| Q2 2020 | 5,223 | $244 | — | — |
| Q1 2020 | 2,917 | $120 | — | — |
| Q4 2019 | 77,858 | $3,922 | — | — |
| Q3 2019 | 114,106 | $5,682 | — | — |
| Q2 2019 | 150,223 | $7,518 | — | — |
| Q3 2018 | 476,041 | $23,735 | — | — |
| Q2 2018 | 493,390 | $24,265 | — | — |
| Q3 2017 | 97,949 | $5,000 | — | — |
| Q2 2017 | 97,949 | $5,015 | — | — |