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 |
|---|---|---|---|---|
| Q1 2024 | 31,557 | $1 | — | — |
| Q4 2023 | 32,915 | $1 | — | — |
| Q3 2023 | 35,400 | $1 | — | — |
| Q2 2023 | 50,399 | $2 | — | — |
| Q1 2023 | 51,549 | $2 | — | — |
| Q4 2022 | 58,932 | $2 | — | — |
| Q3 2022 | 118,051 | $4,101 | — | — |
| Q2 2022 | 143,088 | $5,100 | — | — |
| Q1 2022 | 118,513 | $4,643 | — | — |