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 | 15,486 | $592 | — | — |
| Q3 2025 | 18,238 | $702 | — | — |
| Q2 2025 | 9,726 | $373 | — | — |
| Q4 2024 | 5,914 | $224 | — | — |
| Q3 2024 | 20,951 | $808 | — | — |
| Q2 2024 | 92,794 | $3,491 | — | — |
| Q1 2024 | 72,112 | $2,747 | — | — |
| Q4 2023 | 58,693 | $2,212 | — | — |
| Q3 2023 | 84,646 | $3,065 | — | — |
| Q2 2023 | 60,963 | $2,259 | — | — |
| Q1 2023 | 16,162 | $603 | — | — |
| Q4 2022 | 26,005 | $936 | — | — |
| Q3 2022 | 14,016 | $487 | — | — |
| Q2 2022 | 38,827 | $1,378 | — | — |
| Q1 2022 | 70,109 | $2,780 | — | — |