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 | 203,968 | $9,658 | — | — |
| Q3 2025 | 277,216 | $13,263 | — | — |
| Q2 2025 | 225,545 | $10,708 | — | — |
| Q1 2025 | 525,357 | $24,739 | — | — |
| Q4 2024 | 441,120 | $20,737 | — | — |
| Q3 2024 | 93,620 | $4,499 | — | — |
| Q2 2024 | 43,504 | $2,020 | — | — |
| Q1 2024 | 35,205 | $1,645 | — | — |
| Q4 2023 | 60,104 | $2,777 | — | — |
| Q3 2023 | 3,820 | $168 | — | — |
| Q3 2022 | 5,983 | $255 | — | — |