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 | 11,146 | $333 | — | — |
| Q3 2025 | 11,146 | $342 | — | — |
| Q2 2025 | 11,146 | $341 | — | — |
| Q1 2025 | 11,146 | $337 | — | — |
| Q4 2024 | 11,146 | $339 | — | — |