Ticker: HYSD CUSIP: 19761L847 Class: SHORT DURTN HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,568 | $397 | — | — |
| Q3 2025 | 27,247 | $556 | — | — |
| Q2 2025 | 42,182 | $857 | — | — |
| Q1 2025 | 29,604 | $591 | — | — |
| Q3 2024 | 14,812 | $300 | — | — |