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 | 289,332 | $6,443 | — | — |
| Q3 2025 | 290,908 | $6,665 | — | — |
| Q2 2025 | 277,694 | $6,476 | — | — |
| Q1 2025 | 510,705 | $11,716 | — | — |