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 | 1,132,066 | $53,603 | — | — |
| Q3 2025 | 1,393,059 | $66,651 | — | — |
| Q2 2025 | 1,309,871 | $62,186 | — | — |
| Q1 2025 | 2,713,773 | $127,792 | — | — |
| Q4 2024 | 2,680,702 | $126,020 | — | — |
| Q3 2024 | 574,878 | $27,629 | — | — |
| Q2 2024 | 582,228 | $27,039 | — | — |
| Q1 2024 | 517,394 | $24,173 | — | — |
| Q4 2023 | 600,714 | $27,753 | — | — |
| Q3 2023 | 13,450 | $591 | — | — |
| Q2 2023 | 25,340 | $1,133 | — | — |
| Q1 2023 | 19,415 | $867 | — | — |
| Q4 2022 | 15,255 | $665 | — | — |
| Q3 2022 | 11,504 | $490 | — | — |
| Q2 2022 | 10,032 | $436 | — | — |
| Q1 2022 | 9,005 | $439 | — | — |
| Q4 2021 | 10,529 | $541 | — | — |
| Q3 2021 | 8,839 | $457 | — | — |
| Q2 2021 | 9,459 | $493 | — | — |
| Q1 2021 | 6,842 | $352 | — | — |