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 | 69,848 | $2,573 | — | — |
| Q3 2025 | 69,234 | $2,569 | — | — |
| Q2 2025 | 69,350 | $2,560 | — | — |
| Q1 2025 | 70,360 | $2,544 | — | — |
| Q4 2024 | 68,587 | $2,475 | — | — |
| Q3 2024 | 68,212 | $2,495 | — | — |
| Q2 2024 | 67,343 | $2,388 | — | — |
| Q1 2024 | 69,464 | $2,481 | — | — |
| Q4 2023 | 69,649 | $2,476 | — | — |
| Q3 2023 | 71,147 | $2,412 | — | — |
| Q2 2023 | 71,664 | $2,472 | — | — |
| Q1 2023 | 69,050 | $2,399 | — | — |
| Q4 2022 | 76,611 | $2,583 | — | — |
| Q3 2022 | 107,633 | $3,665 | — | — |
| Q2 2022 | 121,561 | $4,100 | — | — |
| Q1 2022 | 130,167 | $5,247 | — | — |
| Q4 2021 | 128,074 | $5,163 | — | — |
| Q3 2021 | 127,413 | $5,136 | — | — |
| Q2 2021 | 125,440 | $5,056 | — | — |
| Q1 2021 | 97,685 | $4,829 | — | — |
| Q4 2020 | 93,589 | $4,673 | — | — |
| Q3 2020 | 92,669 | $4,457 | — | — |