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 | 3,519 | $167 | — | — |
| Q3 2025 | 4,319 | $207 | — | — |
| Q2 2025 | 3,952 | $188 | — | — |
| Q1 2025 | 5,593 | $263 | — | — |
| Q4 2024 | 5,043 | $237 | — | — |
| Q3 2024 | 3,333 | $160 | — | — |
| Q2 2024 | 3,940 | $183 | — | — |
| Q1 2024 | 2,856 | $133 | — | — |
| Q4 2023 | 552 | $26 | — | — |