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 | 90,438 | $2,014 | — | — |
| Q3 2025 | 83,830 | $1,921 | — | — |
| Q2 2025 | 80,421 | $1,875 | — | — |
| Q1 2025 | 53,352 | $1,224 | — | — |
| Q4 2024 | 43,356 | $946 | — | — |
| Q3 2024 | 48,685 | $1,156 | — | — |