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 | 4,003 | $120 | — | — |
| Q3 2025 | 11,192 | $343 | — | — |
| Q2 2025 | 10,013 | $307 | — | — |
| Q1 2025 | 14,987 | $453 | — | — |
| Q4 2024 | 18,997 | $578 | — | — |