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 | 39 | $1 | — | — |
| Q3 2025 | 84 | $3 | — | — |
| Q2 2025 | 41 | $2 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q3 2022 | 14 | $0 | — | — |