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 | 29,522 | $1,398 | — | — |
| Q3 2025 | 27,958 | $1,338 | — | — |
| Q2 2025 | 16,902 | $802 | — | — |
| Q1 2025 | 16,649 | $784 | — | — |