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 | 7,795 | $369 | — | — |
| Q3 2025 | 14,188 | $679 | — | — |
| Q2 2025 | 21,832 | $1,036 | — | — |
| Q1 2025 | 40,812 | $1,922 | — | — |
| Q4 2024 | 36,957 | $1,737 | — | — |
| Q3 2024 | 19,075 | $917 | — | — |
| Q1 2022 | 25,145 | $1,225 | — | — |
| Q4 2021 | 20,485 | $1,053 | — | — |