Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106,523 | $4,385 | — | — |
| Q2 2025 | 108,304 | $4,439 | — | — |
| Q1 2025 | 117,407 | $4,747 | — | — |
| Q4 2024 | 121,813 | $4,874 | — | — |
| Q3 2024 | 121,811 | $4,982 | — | — |
| Q2 2024 | 107,746 | $4,272 | — | — |
| Q1 2024 | 129,734 | $5,191 | — | — |
| Q4 2023 | 126,573 | $5,070 | — | — |
| Q3 2023 | 128,358 | $4,899 | — | — |
| Q2 2023 | 129,628 | $5,068 | — | — |
| Q1 2023 | 125,443 | $4,983 | — | — |
| Q4 2022 | 57,081 | $2,201 | — | — |
| Q3 2022 | 57,081 | $2,142 | — | — |