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 | 23,238 | $1,100 | — | — |
| Q3 2025 | 21,799 | $1,043 | — | — |
| Q2 2025 | 21,663 | $1,028 | — | — |
| Q1 2025 | 21,992 | $1,036 | — | — |
| Q4 2024 | 21,461 | $1,009 | — | — |
| Q3 2024 | 16,957 | $811 | — | — |
| Q2 2024 | 16,292 | $750 | — | — |
| Q1 2024 | 33,508 | $1,557 | — | — |
| Q4 2023 | 9,434 | $428 | — | — |
| Q3 2023 | 8,128 | $342 | — | — |
| Q2 2023 | 8,119 | $349 | — | — |
| Q1 2023 | 6,475 | $276 | — | — |
| Q4 2022 | 9,049 | $386 | — | — |
| Q3 2022 | 9,490 | $395 | — | — |
| Q2 2022 | 9,792 | $417 | — | — |
| Q1 2022 | 10,291 | $497 | — | — |
| Q4 2021 | 10,126 | $513 | — | — |
| Q3 2021 | 10,247 | $529 | — | — |
| Q2 2021 | 10,234 | $532 | — | — |