Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,375 | $128 | — | — |
| Q3 2025 | 5,580 | $213 | — | — |
| Q2 2025 | 8,369 | $318 | — | — |
| Q1 2025 | 12,012 | $450 | — | — |
| Q4 2024 | 13,870 | $517 | — | — |
| Q3 2024 | 15,519 | $591 | — | — |
| Q2 2024 | 15,717 | $579 | — | — |