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 | 9,623 | $456 | — | — |
| Q3 2025 | 10,088 | $483 | — | — |
| Q2 2025 | 8,495 | $403 | — | — |
| Q1 2025 | 8,995 | $424 | — | — |
| Q4 2024 | 7,452 | $350 | — | — |
| Q3 2024 | 6,280 | $302 | — | — |
| Q2 2024 | 10,110 | $470 | — | — |
| Q1 2024 | 10,073 | $471 | — | — |
| Q4 2023 | 5,515 | $255 | — | — |