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 | 455,091 | $17,248 | — | — |
| Q3 2025 | 608,000 | $23,204 | — | — |
| Q2 2025 | 741,700 | $28,211 | — | — |
| Q1 2025 | 1,386,300 | $51,917 | — | — |
| Q4 2024 | 1,386,300 | $51,719 | — | — |
| Q3 2024 | 1,234,500 | $47,028 | — | — |
| Q2 2024 | 1,025,400 | $37,743 | — | — |
| Q1 2024 | 874,900 | $32,542 | — | — |
| Q4 2023 | 742,000 | $27,362 | — | — |
| Q3 2023 | 742,000 | $26,048 | — | — |
| Q2 2023 | 176,200 | $6,272 | — | — |
| Q1 2023 | 122,800 | $4,384 | — | — |