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 | 112,981 | $5,350 | — | — |
| Q3 2025 | 116,719 | $5,584 | — | — |
| Q2 2025 | 116,319 | $5,522 | — | — |
| Q1 2025 | 117,692 | $5,542 | — | — |
| Q4 2024 | 105,088 | $4,940 | — | — |
| Q3 2024 | 28,598 | $1,374 | — | — |
| Q2 2024 | 19,938 | $926 | — | — |