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 | 59,281 | $2,183 | — | — |
| Q3 2025 | 61,934 | $2,298 | — | — |
| Q2 2025 | 39,488 | $1,458 | — | — |
| Q1 2025 | 353,481 | $12,778 | — | — |
| Q4 2024 | 423,724 | $15,288 | — | — |
| Q3 2024 | 448,506 | $16,559 | — | — |
| Q2 2024 | 452,319 | $16,039 | — | — |
| Q1 2024 | 419,875 | $14,994 | — | — |
| Q4 2023 | 158,246 | $5,626 | — | — |
| Q3 2023 | 120,166 | $4,074 | — | — |
| Q2 2023 | 80,229 | $2,768 | — | — |
| Q1 2023 | 63,896 | $2,220 | — | — |
| Q4 2022 | 42,666 | $1,438 | — | — |
| Q3 2022 | 7,983 | $261 | — | — |
| Q2 2022 | 14,187 | $479 | — | — |
| Q1 2022 | 36,450 | $1,375 | — | — |
| Q4 2021 | 102,506 | $4,084 | — | — |
| Q3 2021 | 111,293 | $4,461 | — | — |
| Q2 2021 | 145,665 | $5,872 | — | — |
| Q1 2021 | 80,091 | $4,004 | — | — |
| Q4 2020 | 81,108 | $4,063 | — | — |