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 | 753,087 | $16,771 | — | — |
| Q3 2025 | 719,012 | $16,473 | — | — |
| Q2 2025 | 612,977 | $14,295 | — | — |
| Q1 2025 | 427,801 | $9,814 | — | — |
| Q4 2024 | 408,930 | $8,919 | — | — |
| Q3 2024 | 422,647 | $10,032 | — | — |
| Q2 2024 | 391,785 | $8,998 | — | — |
| Q1 2024 | 333,945 | $7,655 | — | — |
| Q4 2023 | 100,704 | $2,298 | — | — |
| Q3 2023 | 77,225 | $1,668 | — | — |