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 | 2,385 | $88 | — | — |
| Q3 2025 | 2,381 | $88 | — | — |
| Q2 2025 | 2,308 | $85 | — | — |
| Q1 2025 | 2,258 | $82 | — | — |
| Q4 2024 | 2,569 | $93 | — | — |
| Q4 2023 | 6,971 | $248 | — | — |
| Q3 2023 | 8,195 | $278 | — | — |
| Q2 2023 | 9,544 | $329 | — | — |
| Q1 2023 | 75,851 | $2,636 | — | — |
| Q4 2022 | 140,505 | $4,736 | — | — |
| Q3 2022 | 192,200 | $6,293 | — | — |
| Q2 2022 | 24,121 | $814 | — | — |
| Q1 2022 | 26,582 | $1,003 | — | — |
| Q4 2021 | 37,803 | $1,506 | — | — |
| Q3 2021 | 40,198 | $1,611 | — | — |
| Q2 2021 | 40,791 | $1,644 | — | — |
| Q1 2021 | 27,667 | $1,383 | — | — |
| Q4 2020 | 26,148 | $1,310 | — | — |
| Q3 2020 | 30,713 | $1,477 | — | — |
| Q2 2020 | 205,373 | $9,601 | — | — |
| Q4 2019 | 11,311 | $570 | — | — |
| Q3 2019 | 4,244 | $213 | — | — |