Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 917 | $33 | — | — |
| Q1 2025 | 3,693 | $128 | — | — |
| Q4 2024 | 5,700 | $198 | — | — |
| Q3 2024 | 9,622 | $346 | — | — |
| Q2 2024 | 14,126 | $489 | — | — |