Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,942 | $551 | — | — |
| Q3 2025 | 10,366 | $526 | — | — |
| Q2 2025 | 10,148 | $512 | — | — |
| Q1 2025 | 10,082 | $503 | — | — |
| Q4 2024 | 10,161 | $520 | — | — |