Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,780 | $42,564 | — | — |
| Q3 2025 | 793,000 | $40,213 | — | — |
| Q2 2025 | 744,007 | $37,539 | — | — |
| Q1 2025 | 780,957 | $38,978 | — | — |
| Q4 2024 | 714,796 | $36,590 | — | — |