Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,458 | $526 | — | — |
| Q3 2025 | 10,671 | $541 | — | — |
| Q2 2025 | 20,865 | $1,053 | — | — |
| Q1 2025 | 33,015 | $1,648 | — | — |
| Q4 2024 | 31,138 | $1,594 | — | — |