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 | 78,106 | $2,788 | — | — |
| Q3 2025 | 75,733 | $2,718 | — | — |
| Q2 2025 | 70,525 | $2,511 | — | — |
| Q1 2025 | 75,140 | $2,600 | — | — |
| Q4 2024 | 64,936 | $2,255 | — | — |
| Q3 2024 | 56,313 | $2,023 | — | — |