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 | 32,882 | $984 | — | — |
| Q3 2025 | 32,019 | $983 | — | — |
| Q2 2025 | 32,955 | $1,010 | — | — |
| Q1 2025 | 32,317 | $978 | — | — |
| Q4 2024 | 32,703 | $994 | — | — |