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 | 1,655 | $78 | — | — |
| Q3 2025 | 1,610 | $77 | — | — |
| Q2 2025 | 1,434 | $68 | — | — |
| Q1 2025 | 1,049 | $49 | — | — |
| Q4 2024 | 237 | $11 | — | — |
| Q3 2024 | 288 | $14 | — | — |
| Q2 2024 | 287 | $13 | — | — |
| Q1 2024 | 262 | $12 | — | — |