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 | 57,637 | $2,371 | — | — |
| Q3 2025 | 56,683 | $2,344 | — | — |
| Q2 2025 | 55,794 | $2,298 | — | — |
| Q1 2025 | 55,138 | $2,229 | — | — |
| Q4 2024 | 58,336 | $2,334 | — | — |
| Q3 2024 | 63,311 | $2,603 | — | — |
| Q2 2024 | 74,268 | $2,960 | — | — |
| Q1 2024 | 87,538 | $3,520 | — | — |
| Q4 2023 | 92,324 | $3,698 | — | — |
| Q3 2023 | 91,383 | $3,488 | — | — |
| Q2 2023 | 51,938 | $2,030 | — | — |