Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,538 | $561 | — | — |
| Q4 2024 | 14,290 | $551 | — | — |
| Q3 2024 | 14,266 | $564 | — | — |
| Q2 2024 | 14,295 | $560 | — | — |
| Q1 2024 | 14,274 | $554 | — | — |
| Q4 2023 | 25,945 | $999 | — | — |
| Q3 2023 | 16,769 | $629 | — | — |
| Q3 2022 | 6,825 | $246 | — | — |