Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,693 | $12,627 | — | — |
| Q3 2025 | 477,000 | $17,120 | — | — |
| Q2 2025 | 582,200 | $20,732 | — | — |
| Q1 2025 | 1,117,300 | $38,656 | — | — |
| Q4 2024 | 1,117,300 | $38,793 | — | — |
| Q3 2024 | 1,026,600 | $36,883 | — | — |
| Q2 2024 | 1,599,900 | $55,433 | — | — |
| Q1 2024 | 586,900 | $20,125 | — | — |
| Q4 2023 | 254,800 | $8,648 | — | — |
| Q3 2023 | 254,800 | $8,208 | — | — |
| Q2 2023 | 129,100 | $4,284 | — | — |
| Q1 2023 | 72,200 | $2,445 | — | — |