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 | 628 | $30 | — | — |
| Q3 2025 | 591 | $28 | — | — |
| Q2 2025 | 789 | $37 | — | — |
| Q1 2025 | 740 | $35 | — | — |
| Q4 2024 | 1,259 | $59 | — | — |
| Q3 2024 | 1,085 | $52 | — | — |
| Q2 2024 | 1,132 | $53 | — | — |
| Q1 2024 | 1,075 | $50 | — | — |
| Q4 2023 | 1,074 | $50 | — | — |
| Q3 2023 | 501 | $22 | — | — |
| Q2 2023 | 500 | $22 | — | — |
| Q3 2022 | 77 | $3 | — | — |
| Q4 2021 | 351 | $18 | — | — |
| Q2 2021 | 63 | $3 | — | — |