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 | 557,021 | $26,369 | — | — |
| Q3 2025 | 927,769 | $44,357 | — | — |
| Q2 2025 | 853,852 | $40,537 | — | — |
| Q1 2025 | 757,183 | $35,658 | — | — |
| Q4 2024 | 676,319 | $31,793 | — | — |
| Q3 2024 | 295,298 | $14,193 | — | — |
| Q2 2024 | 318,303 | $14,782 | — | — |
| Q1 2024 | 338,399 | $15,807 | — | — |
| Q4 2023 | 86,061 | $3,976 | — | — |
| Q3 2023 | 194,155 | $8,577 | — | — |
| Q2 2023 | 229,381 | $10,256 | — | — |
| Q1 2023 | 100,337 | $4,482 | — | — |
| Q1 2022 | 6,031 | $294 | — | — |
| Q4 2021 | 5,413 | $276 | — | — |
| Q3 2021 | 5,478 | $283 | — | — |
| Q2 2021 | 3,876 | $202 | — | — |