Ticker: CDX CUSIP: 82889N830 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,656 | $8,611 | — | — |
| Q3 2025 | 373,713 | $9 | — | — |
| Q2 2025 | 368,894 | $9 | — | — |
| Q1 2025 | 178,902 | $4 | — | — |
| Q4 2024 | 175,977 | $4 | — | — |
| Q3 2024 | 169,548 | $4 | — | — |
| Q2 2024 | 166,715 | $4 | — | — |
| Q1 2024 | 162,228 | $4 | — | — |
| Q4 2023 | 159,944 | $4 | — | — |
| Q3 2023 | 101,218 | $2 | — | — |
| Q2 2023 | 159,475 | $3 | — | — |