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 | 22,512 | $829 | — | — |
| Q3 2025 | 21,799 | $809 | — | — |
| Q2 2025 | 22,005 | $810 | — | — |
| Q1 2025 | 19,986 | $721 | — | — |
| Q4 2024 | 19,893 | $718 | — | — |
| Q3 2024 | 19,340 | $714 | — | — |
| Q2 2024 | 20,853 | $739 | — | — |
| Q1 2024 | 19,069 | $681 | — | — |
| Q4 2023 | 18,865 | $671 | — | — |
| Q3 2023 | 18,970 | $643 | — | — |
| Q2 2023 | 19,602 | $673 | — | — |
| Q1 2023 | 19,930 | $693 | — | — |
| Q4 2022 | 19,692 | $664 | — | — |
| Q3 2022 | 18,319 | $602 | — | — |
| Q2 2022 | 9,602 | $324 | — | — |
| Q1 2022 | 1,966,073 | $74,160 | — | — |
| Q4 2021 | 1,922,091 | $76,576 | — | — |
| Q3 2021 | 1,836,964 | $73,626 | — | — |
| Q2 2021 | 1,527,483 | $61,573 | — | — |
| Q1 2021 | 1,107,276 | $55,353 | — | — |
| Q4 2020 | 903,788 | $45,271 | — | — |
| Q3 2020 | 747,109 | $35,801 | — | — |
| Q2 2020 | 653,320 | $30,543 | — | — |
| Q1 2020 | 614,831 | $27,096 | — | — |
| Q4 2019 | 565,924 | $28,506 | — | — |
| Q3 2019 | 498,459 | $24,963 | — | — |