Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,486 | $1,132 | — | — |
| Q3 2025 | 16,963 | $860 | — | — |
| Q2 2025 | 12,905 | $651 | — | — |
| Q1 2025 | 5,404 | $270 | — | — |