Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,684 | $942 | — | — |
| Q2 2025 | 18,615 | $884 | — | — |
| Q1 2025 | 44,837 | $2,111 | — | — |
| Q4 2024 | 44,242 | $2,080 | — | — |
| Q4 2023 | 12,407 | $573 | — | — |