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 2023 | 6,334 | $0 | — | — |
| Q3 2023 | 6,479 | $0 | — | — |
| Q2 2023 | 9,841 | $0 | — | — |
| Q1 2023 | 49,000 | $2 | — | — |
| Q4 2022 | 52,854 | $2 | — | — |
| Q3 2022 | 54,760 | $1,842 | — | — |
| Q2 2022 | 44,632 | $1,558 | — | — |
| Q1 2022 | 61,701 | $2,446 | — | — |