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 | 294,840 | $13,961 | — | — |
| Q3 2025 | 278,651 | $13,332 | — | — |
| Q2 2025 | 269,294 | $12,785 | — | — |
| Q1 2025 | 262,984 | $12,384 | — | — |
| Q4 2024 | 280,125 | $13,169 | — | — |
| Q3 2024 | 275,319 | $13,232 | — | — |
| Q2 2024 | 265,047 | $12,309 | — | — |
| Q1 2024 | 262,015 | $12,241 | — | — |
| Q4 2023 | 251,301 | $11,610 | — | — |
| Q3 2023 | 252,798 | $11,106 | — | — |
| Q2 2023 | 251,222 | $11,230 | — | — |