Ticker: XHYD CUSIP: 09789C200 Class: USD HI YLD NON C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,896 | $7,476 | — | — |
| Q3 2025 | 261,000 | $10,047 | — | — |
| Q2 2025 | 318,600 | $12,212 | — | — |
| Q1 2025 | 613,500 | $23,119 | — | — |
| Q4 2024 | 613,500 | $23,038 | — | — |
| Q3 2024 | 501,300 | $19,305 | — | — |
| Q2 2024 | 94,000 | $3,519 | — | — |
| Q1 2024 | 75,500 | $2,852 | — | — |
| Q4 2023 | 75,500 | $2,841 | — | — |
| Q3 2023 | 75,500 | $2,704 | — | — |
| Q2 2023 | 75,500 | $2,762 | — | — |
| Q1 2023 | 40,500 | $1,506 | — | — |