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 | 10,106 | $479 | — | — |
| Q3 2025 | 13,712 | $656 | — | — |
| Q2 2025 | 14,371 | $682 | — | — |
| Q1 2025 | 21,947 | $1,033 | — | — |
| Q4 2024 | 25,680 | $1,207 | — | — |
| Q3 2024 | 110,877 | $5,329 | — | — |
| Q2 2024 | 98,958 | $4,596 | — | — |
| Q1 2024 | 14,268 | $667 | — | — |
| Q4 2023 | 11,717 | $541 | — | — |