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 | 17,745 | $681 | — | — |
| Q3 2025 | 39,681 | $1,528 | — | — |
| Q2 2025 | 17,059 | $654 | — | — |
| Q1 2025 | 38,172 | $1,438 | — | — |
| Q4 2024 | 32,206 | $1,209 | — | — |
| Q3 2024 | 41,087 | $1,582 | — | — |
| Q2 2024 | 57,041 | $2,135 | — | — |
| Q1 2024 | 44,060 | $1,664 | — | — |
| Q4 2023 | 77,287 | $2,908 | — | — |
| Q3 2023 | 63,063 | $2,258 | — | — |
| Q2 2023 | 47,124 | $1,724 | — | — |
| Q4 2022 | 45,314 | $1,620 | — | — |
| Q3 2022 | 36,685 | $1,274 | — | — |
| Q1 2022 | 30,322 | $1,188 | — | — |