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 | 18,334 | $675 | — | — |
| Q3 2025 | 22,844 | $848 | — | — |
| Q2 2025 | 24,586 | $908 | — | — |
| Q1 2025 | 27,859 | $1,007 | — | — |
| Q4 2024 | 32,094 | $1,158 | — | — |
| Q3 2024 | 32,939 | $1,216 | — | — |
| Q2 2024 | 36,629 | $1,316 | — | — |
| Q1 2024 | 47,134 | $1,683 | — | — |
| Q4 2023 | 51,735 | $1,839 | — | — |
| Q3 2023 | 95,376 | $3,151 | — | — |
| Q2 2023 | 204,982 | $6,959 | — | — |
| Q1 2023 | 205,659 | $7,091 | — | — |
| Q4 2022 | 374,705 | $12,969 | — | — |
| Q3 2022 | 398,053 | $13,060 | — | — |
| Q2 2022 | 528,049 | $18,102 | — | — |
| Q1 2022 | 800,710 | $29,218 | — | — |
| Q4 2021 | 6,659,658 | $262,257 | — | — |
| Q3 2021 | 6,329,842 | $251,738 | — | — |
| Q2 2021 | 6,669,768 | $268,258 | — | — |
| Q1 2021 | 5,823 | $291 | — | — |