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 | 20,899 | $990 | — | — |
| Q3 2025 | 18,444 | $882 | — | — |
| Q2 2025 | 9,747 | $463 | — | — |
| Q1 2025 | 7,586 | $357 | — | — |
| Q4 2024 | 4,034 | $190 | — | — |
| Q3 2024 | 2,021 | $97 | — | — |