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 | 8,974 | $331 | — | — |
| Q3 2025 | 8,738 | $324 | — | — |
| Q2 2025 | 8,643 | $319 | — | — |
| Q1 2025 | 8,780 | $317 | — | — |
| Q4 2024 | 8,939 | $323 | — | — |
| Q3 2022 | 49,937 | $1,635 | — | — |
| Q2 2022 | 60,295 | $2,034 | — | — |
| Q1 2022 | 72,356 | $2,729 | — | — |
| Q4 2021 | 128,426 | $5,116 | — | — |
| Q3 2021 | 133,390 | $5,346 | — | — |
| Q2 2021 | 136,021 | $5,483 | — | — |
| Q1 2021 | 110,576 | $5,528 | — | — |
| Q4 2020 | 105,585 | $5,289 | — | — |
| Q3 2020 | 65,212 | $3,137 | — | — |
| Q2 2020 | 74,333 | $3,475 | — | — |
| Q1 2020 | 51,221 | $2,257 | — | — |
| Q4 2019 | 163,365 | $8,229 | — | — |
| Q3 2019 | 167,043 | $8,366 | — | — |
| Q2 2019 | 231,437 | $11,616 | — | — |
| Q1 2019 | 263,984 | $13,122 | — | — |
| Q4 2018 | 232,739 | $10,894 | — | — |
| Q3 2018 | 126,978 | $6,331 | — | — |
| Q2 2018 | 102,961 | $5,056 | — | — |
| Q1 2018 | 93,988 | $4,649 | — | — |
| Q4 2017 | 29,605 | $1,493 | — | — |