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 | 52,213 | $1,923 | — | — |
| Q3 2025 | 54,723 | $2,031 | — | — |
| Q2 2025 | 55,498 | $2,049 | — | — |
| Q1 2025 | 57,647 | $2,084 | — | — |
| Q4 2024 | 58,630 | $2,115 | — | — |
| Q3 2024 | 57,459 | $2,121 | — | — |
| Q2 2024 | 178,962 | $6,346 | — | — |
| Q1 2024 | 178,291 | $6,269 | — | — |
| Q4 2023 | 251,110 | $8,927 | — | — |
| Q3 2023 | 227,945 | $7,727 | — | — |
| Q2 2023 | 24,229 | $836 | — | — |
| Q1 2023 | 278,926 | $9,693 | — | — |
| Q4 2022 | 9,745 | $337 | — | — |
| Q3 2022 | 11,393 | $374 | — | — |
| Q2 2022 | 11,199 | $394 | — | — |
| Q1 2022 | 36,355 | $1,317 | — | — |
| Q4 2021 | 37,513 | $1,491 | — | — |
| Q3 2021 | 365,325 | $14,573 | — | — |
| Q2 2021 | 294,716 | $11,833 | — | — |
| Q1 2021 | 269,666 | $13,481 | — | — |
| Q4 2020 | 234,915 | $11,767 | — | — |