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 | 26,213 | $1,011 | — | — |
| Q3 2025 | 25,753 | $1,006 | — | — |
| Q2 2025 | 24,952 | $964 | — | — |
| Q1 2025 | 23,267 | $898 | — | — |
| Q4 2024 | 21,731 | $838 | — | — |
| Q3 2024 | 20,914 | $825 | — | — |
| Q2 2024 | 18,166 | $712 | — | — |