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 | 12,905 | $475 | — | — |
| Q3 2025 | 12,830 | $476 | — | — |
| Q2 2025 | 13,208 | $488 | — | — |
| Q1 2025 | 13,237 | $479 | — | — |
| Q4 2024 | 13,098 | $473 | — | — |
| Q3 2024 | 13,180 | $487 | — | — |
| Q2 2024 | 13,261 | $471 | — | — |
| Q3 2023 | 13,755 | $466 | — | — |
| Q2 2023 | 13,185 | $455 | — | — |
| Q4 2022 | 13,022 | $439 | — | — |
| Q3 2022 | 12,915 | $423 | — | — |
| Q2 2022 | 12,454 | $420 | — | — |
| Q1 2022 | 12,455 | $469,803 | — | — |
| Q4 2021 | 13,532 | $539,115 | — | — |
| Q3 2021 | 14,857 | $595,469 | — | — |
| Q2 2021 | 15,433 | $622 | — | — |
| Q1 2021 | 10,589 | $529 | — | — |
| Q4 2020 | 10,596 | $531 | — | — |
| Q3 2020 | 10,635 | $520 | — | — |
| Q2 2020 | 9,285 | $434 | — | — |
| Q1 2020 | 8,076 | $356 | — | — |
| Q4 2019 | 7,348 | $370 | — | — |