Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,637 | $3,858 | — | — |
| Q2 2025 | 74,203 | $3,523 | — | — |
| Q4 2024 | 42,918 | $2,018 | — | — |
| Q3 2024 | 64,079 | $3,080 | — | — |