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 2024 | 101,074 | $4,751 | — | — |
| Q3 2024 | 96,098 | $4,618 | — | — |
| Q2 2024 | 86,208 | $4,003 | — | — |
| Q1 2024 | 20,623 | $964 | — | — |