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 | 37,589 | $2 | — | — |
| Q3 2025 | 62,720 | $3 | — | — |
| Q2 2025 | 57,598 | $3 | — | — |
| Q1 2025 | 149,170 | $7 | — | — |
| Q4 2024 | 135,972 | $6 | — | — |
| Q3 2024 | 9,992 | $0 | — | — |
| Q2 2024 | 11,979 | $1 | — | — |
| Q1 2024 | 9,162 | $0 | — | — |
| Q4 2023 | 32,002 | $1 | — | — |