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 | 10 | $0 | — | — |
| Q3 2025 | 1,787 | $85 | — | — |
| Q2 2025 | 2,322 | $110 | — | — |
| Q1 2025 | 109,381 | $5,151 | — | — |
| Q4 2024 | 106,750 | $5,018 | — | — |
| Q3 2024 | 103,928 | $4,995 | — | — |
| Q2 2024 | 50 | $2 | — | — |
| Q1 2024 | 1,395 | $65 | — | — |
| Q4 2023 | 1,326 | $61 | — | — |
| Q1 2023 | 906 | $40 | — | — |
| Q4 2022 | 902 | $39 | — | — |
| Q3 2022 | 50,246 | $2,140 | — | — |
| Q2 2022 | 46,683 | $2,031 | — | — |
| Q1 2022 | 44,055 | $2,147 | — | — |
| Q4 2021 | 42,919 | $2,206 | — | — |
| Q3 2021 | 39,217 | $2,029 | — | — |
| Q2 2021 | 37,998 | $1,980 | — | — |