Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,685 | $495 | — | — |
| Q2 2025 | 13,465 | $520 | — | — |
| Q1 2025 | 13,870 | $535 | — | — |
| Q4 2024 | 12,485 | $482 | — | — |
| Q3 2024 | 12,100 | $478 | — | — |
| Q2 2024 | 13,280 | $520 | — | — |