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 | 607,509 | $22,375 | — | — |
| Q3 2025 | 600,112 | $22,036 | — | — |
| Q2 2025 | 838,233 | $30,621 | — | — |
| Q1 2025 | 498,058 | $17,821 | — | — |
| Q4 2024 | 499,248 | $17,918 | — | — |
| Q3 2024 | 504,509 | $18,430 | — | — |
| Q2 2024 | 547,088 | $19,197 | — | — |
| Q1 2024 | 640,612 | $22,633 | — | — |
| Q4 2023 | 640,094 | $22,640 | — | — |
| Q3 2023 | 736,827 | $24,713 | — | — |
| Q2 2023 | 674,964 | $23,057 | — | — |
| Q1 2023 | 845,760 | $29,111 | — | — |
| Q4 2022 | 566,885 | $19 | — | — |
| Q3 2022 | 37,111 | $1,203 | — | — |
| Q2 2022 | 47,101 | $1,574 | — | — |
| Q1 2022 | 20,064 | $751 | — | — |
| Q4 2021 | 992,181 | $39,360 | — | — |
| Q3 2021 | 1,329,458 | $52,886 | — | — |
| Q2 2021 | 1,368,553 | $54,728 | — | — |
| Q1 2021 | 593,962 | $23,754 | — | — |
| Q3 2020 | 422,290 | $20,126 | — | — |
| Q2 2020 | 875,377 | $40,539 | — | — |
| Q1 2020 | 46,019 | $2,009 | — | — |
| Q4 2019 | 1,304,205 | $65,692 | — | — |
| Q3 2019 | 1,099,563 | $54,539 | — | — |
| Q2 2019 | 589,435 | $29,584 | — | — |
| Q1 2019 | 1,117,158 | $54,987 | — | — |
| Q4 2018 | 157,278 | $7,359 | — | — |
| Q3 2018 | 1,100,758 | $54,355 | — | — |
| Q2 2018 | 750,217 | $36,513 | — | — |
| Q1 2018 | 835,022 | $41,350 | — | — |
| Q4 2017 | 751,646 | $38,432 | — | — |
| Q3 2017 | 467,188 | $23,887 | — | — |
| Q2 2017 | 452,086 | $23,115 | — | — |