Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,583 | $416 | — | — |
| Q2 2025 | 16,298 | $580 | — | — |
| Q1 2025 | 34,790 | $1,204 | — | — |
| Q4 2024 | 37,381 | $1,298 | — | — |
| Q3 2024 | 30,046 | $1,079 | — | — |
| Q2 2024 | 132,095 | $4,577 | — | — |
| Q1 2024 | 11,859 | $407 | — | — |
| Q4 2023 | 27,779 | $943 | — | — |
| Q3 2023 | 7,105 | $229 | — | — |
| Q2 2023 | 10,754 | $357 | — | — |
| Q4 2022 | 24,562 | $799 | — | — |
| Q3 2022 | 10,894 | $351 | — | — |
| Q1 2022 | 89,316 | $3,557 | — | — |