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 | 18,805 | $1 | — | — |
| Q3 2025 | 18,959 | $1 | — | — |
| Q2 2025 | 23,600 | $1 | — | — |
| Q1 2025 | 23,521 | $1 | — | — |
| Q4 2024 | 23,473 | $1 | — | — |
| Q3 2024 | 28,057 | $1 | — | — |
| Q2 2024 | 19,987 | $1 | — | — |
| Q1 2024 | 25,549 | $1 | — | — |
| Q4 2023 | 22,826 | $1 | — | — |