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 | 210,408 | $4,686 | — | — |
| Q3 2025 | 195,324 | $4,475 | — | — |
| Q2 2025 | 176,740 | $4,122 | — | — |
| Q1 2025 | 129,895 | $2,980 | — | — |
| Q4 2024 | 102,798 | $2,242 | — | — |
| Q3 2024 | 63,714 | $1,512 | — | — |