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 | 78 | $0 | — | — |
| Q3 2025 | 2,541 | $0 | — | — |
| Q2 2025 | 2,522 | $0 | — | — |
| Q1 2025 | 1,406 | $0 | — | — |
| Q4 2024 | 267 | $0 | — | — |
| Q3 2024 | 336 | $0 | — | — |
| Q2 2024 | 636 | $0 | — | — |
| Q1 2024 | 87 | $0 | — | — |
| Q1 2023 | 944 | $0 | — | — |
| Q4 2022 | 1,310 | $0 | — | — |
| Q3 2022 | 2,446 | $80 | — | — |
| Q2 2022 | 2,815 | $95 | — | — |
| Q1 2022 | 750,171 | $28,296 | — | — |
| Q4 2021 | 919,316 | $36,626 | — | — |
| Q3 2021 | 900,090 | $36,076 | — | — |
| Q2 2021 | 843,730 | $34,011 | — | — |
| Q1 2021 | 480,218 | $24,006 | — | — |
| Q4 2020 | 466,119 | $23,348 | — | — |