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 | 10,660 | $505 | — | — |
| Q3 2025 | 9,695 | $464 | — | — |
| Q2 2025 | 9,045 | $429 | — | — |
| Q1 2025 | 8,595 | $405 | — | — |
| Q1 2024 | 17 | $1 | — | — |