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 | 69,172 | $3,275 | — | — |
| Q3 2025 | 34,854 | $1,668 | — | — |
| Q2 2025 | 23,946 | $1,137 | — | — |
| Q1 2025 | 24,856 | $1,170 | — | — |
| Q4 2024 | 17,337 | $815 | — | — |
| Q3 2024 | 29,217 | $1,404 | — | — |
| Q2 2024 | 53,591 | $2,489 | — | — |
| Q1 2024 | 42,259 | $1,974 | — | — |