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 | 572,892 | $21,891 | — | — |
| Q3 2025 | 765,000 | $29,449 | — | — |
| Q2 2025 | 934,200 | $35,831 | — | — |
| Q1 2025 | 1,888,800 | $70,911 | — | — |
| Q4 2024 | 1,888,800 | $71,394 | — | — |
| Q3 2024 | 1,672,100 | $64,507 | — | — |
| Q2 2024 | 1,325,600 | $49,870 | — | — |
| Q1 2024 | 1,147,700 | $43,727 | — | — |
| Q4 2023 | 915,700 | $34,504 | — | — |
| Q3 2023 | 915,700 | $33,157 | — | — |
| Q2 2023 | 473,700 | $17,554 | — | — |
| Q1 2023 | 343,000 | $12,790 | — | — |