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 | 84 | $4 | — | — |
| Q3 2025 | 84 | $4 | — | — |
| Q2 2025 | 84 | $4 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 599 | $28 | — | — |
| Q1 2024 | 588 | $27 | — | — |
| Q4 2023 | 1,372 | $63 | — | — |
| Q3 2023 | 565 | $25 | — | — |
| Q2 2023 | 554 | $25 | — | — |
| Q1 2023 | 544 | $24 | — | — |
| Q4 2022 | 538 | $23 | — | — |
| Q3 2022 | 518 | $23 | — | — |
| Q2 2022 | 518 | $23 | — | — |
| Q4 2021 | 511 | $26 | — | — |
| Q3 2021 | 468 | $24 | — | — |