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 | 989,892 | $34,240 | — | — |
| Q3 2025 | 1,322,000 | $46,673 | — | — |
| Q2 2025 | 1,611,600 | $56,519 | — | — |
| Q1 2025 | 3,087,000 | $105,704 | — | — |
| Q4 2024 | 3,087,000 | $106,451 | — | — |
| Q3 2024 | 2,594,100 | $90,979 | — | — |
| Q2 2024 | 751,200 | $24,754 | — | — |
| Q1 2024 | 750,800 | $25,640 | — | — |
| Q4 2023 | 653,200 | $22,810 | — | — |
| Q3 2023 | 653,200 | $21,889 | — | — |
| Q2 2023 | 236,700 | $8,053 | — | — |
| Q1 2023 | 100,200 | $3,446 | — | — |