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 | 20,911 | $626 | — | — |
| Q3 2025 | 23,396 | $718 | — | — |
| Q2 2025 | 19,425 | $595 | — | — |
| Q1 2025 | 12,163 | $368 | — | — |
| Q4 2024 | 7,356 | $224 | — | — |