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 | 12,975 | $289 | — | — |
| Q3 2025 | 11,945 | $274 | — | — |
| Q2 2025 | 9,561 | $223 | — | — |
| Q1 2024 | 109 | $2 | — | — |
| Q4 2023 | 109 | $2 | — | — |