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 | 19,146 | $709 | — | — |
| Q3 2025 | 18,911 | $702 | — | — |
| Q2 2025 | 18,188 | $671 | — | — |
| Q1 2025 | 18,044 | $652 | — | — |
| Q4 2024 | 17,917 | $646 | — | — |
| Q3 2024 | 18,109 | $669 | — | — |
| Q2 2024 | 18,787 | $666 | — | — |
| Q1 2024 | 17,999 | $643 | — | — |
| Q4 2023 | 15,662 | $557 | — | — |
| Q3 2023 | 16,200 | $549 | — | — |
| Q2 2023 | 25,530 | $881 | — | — |
| Q1 2023 | 26,882 | $934 | — | — |
| Q4 2022 | 257,121 | $8,668 | — | — |
| Q3 2022 | 253,227 | $8,291 | — | — |
| Q2 2022 | 238,876 | $8,057 | — | — |
| Q1 2022 | 230,266 | $8,686 | — | — |
| Q4 2021 | 231,076 | $8,786 | — | — |
| Q3 2021 | 220,961 | $8,856 | — | — |
| Q2 2021 | 213,553 | $8,608 | — | — |