Ticker: HYBX CUSIP: 29287L874 Class: HIGH YIELD BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,134 | $1,109 | — | — |
| Q2 2025 | 44,837 | $1,374 | — | — |
| Q1 2025 | 44,972 | $1,360 | — | — |
| Q4 2024 | 20,856 | $634 | — | — |