Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503 | $19 | — | — |
| Q3 2025 | 496 | $19 | — | — |
| Q2 2025 | 615 | $24 | — | — |
| Q1 2025 | 673 | $26 | — | — |
| Q4 2024 | 444 | $17 | — | — |
| Q3 2024 | 292 | $12 | — | — |
| Q2 2024 | 286 | $11 | — | — |
| Q1 2024 | 282 | $11 | — | — |
| Q4 2023 | 277 | $11 | — | — |
| Q3 2023 | 273 | $10 | — | — |
| Q2 2023 | 268 | $10 | — | — |