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 | 15,405 | $729 | — | — |
| Q3 2025 | 17,717 | $848 | — | — |
| Q2 2025 | 17,429 | $827 | — | — |
| Q1 2025 | 26,571 | $1,251 | — | — |
| Q4 2024 | 17,396 | $818 | — | — |
| Q3 2024 | 9,454 | $454 | — | — |
| Q2 2024 | 9,772 | $454 | — | — |
| Q1 2024 | 9,691 | $453 | — | — |
| Q4 2023 | 11,858 | $548 | — | — |
| Q3 2023 | 9,721 | $427 | — | — |
| Q2 2023 | 9,676 | $433 | — | — |
| Q1 2023 | 8,887 | $397 | — | — |
| Q4 2022 | 9,195 | $401 | — | — |
| Q3 2022 | 9,493 | $404 | — | — |
| Q2 2022 | 9,347 | $407 | — | — |
| Q1 2022 | 9,407 | $458 | — | — |
| Q4 2021 | 12,088 | $621 | — | — |
| Q3 2021 | 11,144 | $576 | — | — |
| Q2 2021 | 10,507 | $547 | — | — |