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 | 7,397 | $272 | — | — |
| Q3 2025 | 7,465 | $277 | — | — |
| Q2 2025 | 7,503 | $277 | — | — |
| Q1 2025 | 7,685 | $278 | — | — |
| Q4 2024 | 7,731 | $279 | — | — |
| Q3 2024 | 7,535 | $278 | — | — |
| Q2 2024 | 7,624 | $270 | — | — |
| Q1 2024 | 7,904 | $282 | — | — |
| Q4 2023 | 10,249 | $364 | — | — |
| Q3 2023 | 10,349 | $351 | — | — |
| Q2 2023 | 10,511 | $363 | — | — |
| Q1 2023 | 10,092 | $351 | — | — |
| Q4 2022 | 10,859 | $366 | — | — |
| Q3 2022 | 10,798 | $354 | — | — |
| Q1 2021 | 1,311 | $66 | — | — |
| Q4 2020 | 1,230 | $62 | — | — |
| Q3 2020 | 1,079 | $52 | — | — |
| Q2 2020 | 190 | $9 | — | — |
| Q1 2020 | 3,597 | $159 | — | — |
| Q4 2019 | 1,638 | $83 | — | — |