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 | 103 | $4 | — | — |
| Q3 2025 | 323 | $12 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 67 | $2 | — | — |
| Q1 2024 | 85 | $3 | — | — |
| Q4 2023 | 1 | $0 | — | — |