Ticker: XHYI CUSIP: 09789C606 Class: USD HI YLD INDUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,485 | $1,471 | — | — |
| Q3 2025 | 22,944 | $883 | — | — |
| Q2 2025 | 24,198 | $928 | — | — |
| Q1 2025 | 27,797 | $1,044 | — | — |
| Q4 2024 | 29,076 | $1,099 | — | — |
| Q3 2024 | 29,497 | $1,138 | — | — |
| Q2 2024 | 29,609 | $1,114 | — | — |