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 | 194,737 | $9,221 | — | — |
| Q3 2025 | 218,781 | $10,468 | — | — |
| Q2 2025 | 222,439 | $11 | — | — |
| Q1 2025 | 274,802 | $13 | — | — |
| Q4 2024 | 156,334 | $7 | — | — |
| Q3 2024 | 47,070 | $2 | — | — |
| Q2 2024 | 46,684 | $2 | — | — |
| Q1 2024 | 61,761 | $3 | — | — |
| Q4 2023 | 51,854 | $2 | — | — |
| Q3 2023 | 12,423 | $1 | — | — |
| Q2 2023 | 53,123 | $2 | — | — |
| Q1 2023 | 74,866 | $3 | — | — |