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 | 4,285 | $203 | — | — |
| Q3 2025 | 27,459 | $1,314 | — | — |
| Q2 2025 | 28,166 | $1,337 | — | — |
| Q1 2025 | 62,145 | $2,926 | — | — |
| Q4 2024 | 56,942 | $2,677 | — | — |
| Q3 2024 | 17,834 | $857 | — | — |
| Q2 2024 | 17,805 | $827 | — | — |
| Q1 2024 | 23,101 | $1,079 | — | — |
| Q4 2023 | 17,376 | $803 | — | — |