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 2024 | 11,626 | $547 | — | — |
| Q3 2023 | 44,439 | $1,952 | — | — |
| Q2 2023 | 16,554 | $740 | — | — |
| Q4 2022 | 4,919 | $214 | — | — |
| Q2 2022 | 9,469 | $412 | — | — |
| Q1 2022 | 4,935 | $240 | — | — |
| Q4 2021 | 135,717 | $6,976 | — | — |
| Q3 2021 | 35,024 | $1,812 | — | — |
| Q2 2021 | 37,867 | $1,973 | — | — |