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 | 126,303 | $4,652 | — | — |
| Q3 2025 | 125,182 | $4,646 | — | — |
| Q2 2025 | 137,038 | $5,059 | — | — |
| Q1 2025 | 96,274 | $3,480 | — | — |
| Q4 2024 | 98,096 | $3,539 | — | — |
| Q3 2024 | 99,647 | $3,679 | — | — |
| Q2 2024 | 49,085 | $1,741 | — | — |
| Q1 2024 | 48,374 | $1,727 | — | — |
| Q4 2023 | 36,695 | $1,305 | — | — |
| Q2 2023 | 53,690 | $1,852 | — | — |
| Q1 2022 | 205,187 | $7,740 | — | — |
| Q4 2021 | 232,721 | $9,272 | — | — |
| Q3 2021 | 164,091 | $6,577 | — | — |
| Q2 2021 | 149,932 | $6,044 | — | — |
| Q1 2021 | 117,491 | $5,873 | — | — |
| Q4 2020 | 45,084 | $2,258 | — | — |
| Q3 2020 | 29,999 | $1,443 | — | — |
| Q4 2019 | 42,223 | $2,127 | — | — |
| Q3 2019 | 38,137 | $1,910 | — | — |
| Q2 2019 | 14,714 | $727 | — | — |
| Q1 2019 | 122,968 | $6,113 | — | — |
| Q3 2018 | 10,853 | $541 | — | — |
| Q2 2018 | 17,019 | $836 | — | — |