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 |
|---|---|---|---|---|
| Q4 2025 | 214,153 | $8,811 | — | — |
| Q3 2025 | 206,998 | $8,558 | — | — |
| Q2 2025 | 199,365 | $8,211 | — | — |
| Q1 2025 | 184,808 | $7,472 | — | — |
| Q4 2024 | 125,480 | $5,021 | — | — |