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 | 1,234,940 | $45,483 | — | — |
| Q3 2025 | 1,103,643 | $40,956 | — | — |
| Q2 2025 | 1,146,590 | $42,332 | — | — |
| Q1 2025 | 1,064,323 | $38,475 | — | — |
| Q4 2024 | 1,043,153 | $37,637 | — | — |
| Q3 2024 | 889,120 | $32,826 | — | — |
| Q2 2024 | 824,467 | $29,236 | — | — |
| Q1 2024 | 675,242 | $24,113 | — | — |
| Q4 2023 | 654,646 | $23,273 | — | — |
| Q3 2023 | 571,116 | $19,361 | — | — |
| Q2 2023 | 79,588 | $2,746 | — | — |
| Q1 2023 | 12,268 | $426 | — | — |
| Q4 2022 | 16,103 | $543 | — | — |
| Q3 2022 | 9,146 | $299 | — | — |
| Q2 2022 | 7,295 | $246 | — | — |