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 | 34 | $1 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 97 | $4 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 2,000 | $75 | — | — |
| Q1 2023 | 100 | $4 | — | — |
| Q4 2022 | 113 | $4 | — | — |
| Q2 2022 | 87 | $3 | — | — |