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 | 5,569 | $205 | — | — |
| Q3 2024 | 16,074 | $593 | — | — |
| Q2 2024 | 15,881 | $563 | — | — |
| Q1 2024 | 15,879 | $567 | — | — |
| Q4 2023 | 15,981 | $568 | — | — |
| Q3 2023 | 16,105 | $546 | — | — |
| Q2 2023 | 15,968 | $551 | — | — |
| Q4 2022 | 17,560 | $602 | — | — |
| Q1 2022 | 17,727 | $637 | — | — |
| Q4 2021 | 17,524 | $680 | — | — |
| Q3 2021 | 17,110 | $679 | — | — |
| Q2 2021 | 18,196 | $726 | — | — |
| Q1 2021 | 17,460 | $697 | — | — |
| Q4 2020 | 13,377 | $671 | — | — |
| Q3 2020 | 13,365 | $653 | — | — |
| Q2 2020 | 14,007 | $676 | — | — |
| Q1 2020 | 15,248 | $685 | — | — |
| Q4 2019 | 16,262 | $823 | — | — |
| Q3 2019 | 17,554 | $874 | — | — |
| Q2 2019 | 17,029 | $846 | — | — |
| Q1 2019 | 7,968 | $393 | — | — |
| Q4 2018 | 7,468 | $367 | — | — |
| Q3 2018 | 6,001 | $287 | — | — |