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 | 127 | $5 | — | — |
| Q3 2025 | 127 | $5 | — | — |
| Q2 2025 | 126 | $5 | — | — |
| Q1 2025 | 127 | $5 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |