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 | 70 | $3 | — | — |
| Q3 2025 | 134 | $5 | — | — |
| Q2 2025 | 205 | $8 | — | — |
| Q1 2025 | 134 | $5 | — | — |
| Q4 2024 | 26,399 | $952 | — | — |
| Q3 2024 | 25,207 | $931 | — | — |
| Q2 2024 | 24,818 | $880 | — | — |
| Q1 2024 | 26,116 | $933 | — | — |
| Q4 2023 | 25,141 | $894 | — | — |
| Q3 2023 | 23,431 | $794 | — | — |
| Q2 2023 | 25,477 | $879 | — | — |
| Q1 2023 | 26,153 | $909 | — | — |
| Q4 2022 | 62,105 | $2,094 | — | — |
| Q3 2022 | 56,681 | $1,856 | — | — |
| Q2 2022 | 56,658 | $1,911 | — | — |
| Q1 2022 | 51,057 | $1,926 | — | — |
| Q4 2021 | 53,250 | $2,121 | — | — |
| Q3 2021 | 64,538 | $2,587 | — | — |
| Q2 2021 | 45,719 | $1,843 | — | — |
| Q1 2021 | 44,035 | $2,201 | — | — |
| Q4 2020 | 290,689 | $14,560 | — | — |