Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,797 | $0 | — | — |
| Q4 2022 | 68,461 | $2 | — | — |
| Q3 2022 | 84,303 | $2,867 | — | — |
| Q2 2022 | 122,948 | $4,313 | — | — |
| Q1 2022 | 103,299 | $4,089 | — | — |