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 | 1,146,968 | $54,309 | — | — |
| Q3 2025 | 989,677 | $47,351 | — | — |
| Q2 2025 | 897,478 | $42,608 | — | — |
| Q1 2025 | 1,128,859 | $53,158 | — | — |
| Q4 2024 | 1,414,515 | $66,496 | — | — |
| Q3 2024 | 471,510 | $22,661 | — | — |
| Q2 2024 | 394,843 | $18,336 | — | — |
| Q1 2024 | 345,295 | $16,132 | — | — |
| Q4 2023 | 148,850 | $6,877 | — | — |
| Q3 2023 | 64,795 | $2,847 | — | — |
| Q2 2023 | 63,567 | $2,841 | — | — |
| Q1 2023 | 68,164 | $3,045 | — | — |
| Q4 2022 | 60,111 | $2,619 | — | — |
| Q3 2022 | 95,524 | $4,068 | — | — |
| Q2 2022 | 77,623 | $3,377 | — | — |
| Q1 2022 | 84,494 | $4,117 | — | — |
| Q4 2021 | 89,312 | $4,591 | — | — |
| Q3 2021 | 87,932 | $4,548 | — | — |
| Q2 2021 | 50,812 | $2,647 | — | — |
| Q1 2021 | 47,827 | $2,460 | — | — |
| Q4 2020 | 45,450 | $2,329 | — | — |
| Q3 2020 | 29,233 | $1,421 | — | — |
| Q2 2020 | 24,801 | $1,167 | — | — |
| Q1 2020 | 26,604 | $1,168 | — | — |
| Q4 2019 | 32,236 | $1,636 | — | — |
| Q3 2019 | 24,046 | $1,217 | — | — |
| Q2 2019 | 18,401 | $920 | — | — |
| Q1 2019 | 15,688 | $773 | — | — |
| Q4 2018 | 6,337 | $293 | — | — |