Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,991 | $805 | — | — |
| Q3 2025 | 13,323 | $637 | — | — |
| Q2 2025 | 9,253 | $439 | — | — |
| Q1 2025 | 5,545 | $261 | — | — |
| Q4 2024 | 5,545 | $261 | — | — |
| Q2 2024 | 663 | $31 | — | — |
| Q1 2024 | 197 | $9 | — | — |
| Q4 2023 | 304 | $14 | — | — |