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 | 7,578 | $359 | — | — |
| Q3 2025 | 7,678 | $367 | — | — |
| Q2 2025 | 7,694 | $365 | — | — |
| Q1 2025 | 7,204 | $339 | — | — |
| Q4 2024 | 6,956 | $327 | — | — |
| Q3 2024 | 7,237 | $348 | — | — |
| Q2 2024 | 7,237 | $336 | — | — |
| Q1 2024 | 6,165 | $288 | — | — |
| Q4 2023 | 6,165 | $285 | — | — |
| Q3 2023 | 5,774 | $254 | — | — |
| Q2 2023 | 5,774 | $258 | — | — |
| Q1 2023 | 5,814 | $260 | — | — |
| Q4 2022 | 5,831 | $254 | — | — |
| Q3 2022 | 5,580 | $238 | — | — |
| Q2 2022 | 5,580 | $243 | — | — |
| Q1 2022 | 5,580 | $268 | — | — |
| Q4 2021 | 5,580 | $287 | — | — |
| Q3 2021 | 4,920 | $254 | — | — |