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 | 13,643 | $0 | — | — |
| Q3 2025 | 13,824 | $0 | — | — |
| Q2 2025 | 16,206 | $0 | — | — |
| Q1 2025 | 16,181 | $0 | — | — |
| Q4 2024 | 16,557 | $1 | — | — |