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 | 139 | $3 | — | — |
| Q3 2025 | 65 | $1 | — | — |
| Q2 2024 | 276 | $6 | — | — |
| Q2 2023 | 117 | $3 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 914 | $20 | — | — |
| Q2 2022 | 120 | $3 | — | — |
| Q1 2022 | 277 | $7 | — | — |