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 | 5,798 | $0 | — | — |
| Q3 2025 | 6,000 | $0 | — | — |
| Q2 2025 | 6,141 | $0 | — | — |
| Q1 2025 | 5,877 | $0 | — | — |
| Q4 2024 | 5,157 | $0 | — | — |
| Q3 2024 | 4,946 | $0 | — | — |