Ticker: XHYT CUSIP: 09789C507 Class: USD HI YLD TELEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,370 | $739 | — | — |
| Q3 2025 | 16,296 | $575 | — | — |
| Q2 2025 | 18,964 | $665 | — | — |
| Q1 2025 | 20,892 | $715 | — | — |
| Q4 2024 | 21,715 | $749 | — | — |
| Q3 2024 | 22,966 | $805 | — | — |
| Q2 2024 | 24,249 | $799 | — | — |