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 | 6,182 | $214 | — | — |
| Q3 2025 | 10,248 | $362 | — | — |
| Q2 2025 | 6,421 | $225 | — | — |
| Q1 2025 | 32,732 | $1,121 | — | — |
| Q4 2024 | 35,678 | $1,230 | — | — |
| Q2 2024 | 64,668 | $2,131 | — | — |
| Q1 2024 | 47,888 | $1,635 | — | — |
| Q4 2023 | 33,720 | $1,178 | — | — |
| Q3 2023 | 41,561 | $1,393 | — | — |
| Q2 2023 | 47,349 | $1,611 | — | — |
| Q1 2023 | 22,534 | $775 | — | — |
| Q4 2022 | 45,950 | $1,560 | — | — |
| Q3 2022 | 47,561 | $1,600 | — | — |
| Q2 2022 | 52,786 | $1,842 | — | — |
| Q1 2022 | 37,447 | $1,485 | — | — |