Ticker: HYBX CUSIP: 29287L874 Class: HIGH YIELD BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,508 | $314 | — | — |
| Q3 2025 | 12,119 | $372 | — | — |
| Q2 2025 | 14,180 | $434 | — | — |
| Q1 2025 | 20,462 | $619 | — | — |
| Q4 2024 | 24,081 | $732 | — | — |