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 | 745,317 | $27,450 | — | — |
| Q3 2025 | 690,562 | $25,627 | — | — |
| Q1 2025 | 631,250 | $22,820 | — | — |
| Q2 2024 | 582,304 | $20,512 | — | — |
| Q1 2024 | 556,822 | $19,884 | — | — |
| Q4 2023 | 6,880,351 | $189,971 | — | — |
| Q3 2023 | 6,880,351 | $189,971 | — | — |
| Q2 2023 | 280,896 | $10 | — | — |
| Q1 2023 | 271,607 | $9 | — | — |
| Q4 2022 | 112,376 | $4 | — | — |
| Q3 2022 | 112,849 | $3,695 | — | — |
| Q2 2022 | 239,801 | $8,082 | — | — |
| Q1 2022 | 116,309 | $4,383 | — | — |
| Q4 2021 | 179,497 | $6,999 | — | — |
| Q3 2021 | 167,464 | $6,706 | — | — |
| Q2 2021 | 267,150 | $10,769 | — | — |
| Q1 2021 | 196,339 | $9,815 | — | — |
| Q4 2020 | 121,247 | $6,068 | — | — |
| Q1 2020 | 27,012 | $1,191 | — | — |