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 | 85 | $3 | — | — |
| Q3 2025 | 84 | $3 | — | — |
| Q2 2025 | 82 | $3 | — | — |
| Q4 2024 | 80 | $3 | — | — |
| Q3 2024 | 78 | $3 | — | — |
| Q2 2024 | 77 | $3 | — | — |
| Q1 2024 | 75 | $3 | — | — |