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 | 15,017 | $1 | — | — |
| Q3 2025 | 29,182 | $1 | — | — |
| Q2 2025 | 44,203 | $2 | — | — |
| Q1 2025 | 55,444 | $3 | — | — |
| Q4 2024 | 53,363 | $3 | — | — |
| Q3 2024 | 41,648 | $2 | — | — |
| Q2 2024 | 39,813 | $2 | — | — |
| Q1 2024 | 38,518 | $2 | — | — |
| Q4 2023 | 8,330 | $0 | — | — |
| Q4 2021 | 4,758 | $245 | — | — |
| Q3 2021 | 4,061 | $210 | — | — |