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 | 9,073 | $350 | — | — |
| Q3 2025 | 9,363 | $366 | — | — |
| Q2 2025 | 9,358 | $360 | — | — |
| Q1 2025 | 9,488 | $366 | — | — |
| Q4 2024 | 7,443 | $287 | — | — |