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 | 115 | $5 | — | — |
| Q3 2025 | 113 | $5 | — | — |
| Q2 2025 | 112 | $5 | — | — |
| Q1 2025 | 188 | $9 | — | — |
| Q4 2024 | 162 | $8 | — | — |
| Q3 2024 | 1,226 | $59 | — | — |
| Q2 2024 | 1,226 | $57 | — | — |
| Q1 2024 | 1,311 | $61 | — | — |
| Q4 2023 | 1,257 | $58 | — | — |