Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 897 | $43 | — | — |
| Q3 2024 | 9,929 | $461 | — | — |
| Q2 2024 | 9,929 | $461 | — | — |
| Q1 2024 | 10,848 | $507 | — | — |
| Q4 2023 | 591 | $27 | — | — |