Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,321 | $255 | — | — |
| Q2 2025 | 5,321 | $253 | — | — |
| Q1 2025 | 6,370 | $300 | — | — |
| Q4 2024 | 6,370 | $299 | — | — |
| Q3 2024 | 7,346 | $353 | — | — |
| Q2 2024 | 7,346 | $341 | — | — |
| Q1 2024 | 7,346 | $343 | — | — |
| Q4 2023 | 7,346 | $339 | — | — |
| Q3 2023 | 10,604 | $466 | — | — |
| Q2 2023 | 10,604 | $474 | — | — |
| Q1 2023 | 10,604 | $474 | — | — |
| Q4 2022 | 10,604 | $462 | — | — |
| Q3 2022 | 11,235 | $479 | — | — |
| Q2 2022 | 11,235 | $489 | — | — |
| Q1 2022 | 11,235 | $547 | — | — |
| Q4 2021 | 11,235 | $577 | — | — |
| Q3 2021 | 11,235 | $581 | — | — |
| Q2 2021 | 11,235 | $585 | — | — |
| Q1 2021 | 11,235 | $578 | — | — |
| Q4 2020 | 4,599 | $236 | — | — |