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 | 173,261 | $6,381 | — | — |
| Q3 2025 | 149,599 | $5,552 | — | — |
| Q2 2025 | 120,728 | $4,457 | — | — |
| Q1 2025 | 104,500 | $3,778 | — | — |
| Q4 2024 | 86,241 | $3,112 | — | — |
| Q3 2024 | 69,758 | $2,575 | — | — |
| Q2 2024 | 59,922 | $2,125 | — | — |
| Q1 2024 | 55,923 | $1,997 | — | — |
| Q4 2023 | 50,506 | $1,788 | — | — |
| Q3 2023 | 45,292 | $1,535 | — | — |
| Q2 2023 | 39,182 | $1,352 | — | — |
| Q1 2023 | 38,801 | $1,348 | — | — |
| Q4 2022 | 44,067 | $1,486 | — | — |
| Q3 2022 | 48,658 | $1,593 | — | — |
| Q2 2022 | 51,671 | $1,743 | — | — |
| Q1 2022 | 64,071 | $2,417 | — | — |
| Q4 2021 | 35,049 | $1,396 | — | — |