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 | 15,900 | $753 | — | — |
| Q3 2025 | 6,578 | $315 | — | — |
| Q2 2025 | 4,864 | $231 | — | — |
| Q1 2025 | 5,737 | $270 | — | — |
| Q4 2024 | 6,551 | $308 | — | — |
| Q3 2024 | 17 | $1 | — | — |
| Q2 2024 | 71 | $3 | — | — |