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 | 62,417 | $2,955 | — | — |
| Q3 2025 | 57,097 | $2,732 | — | — |
| Q2 2025 | 45,373 | $2,154 | — | — |
| Q1 2025 | 43,103 | $2,030 | — | — |
| Q4 2024 | 37,132 | $1,746 | — | — |
| Q3 2024 | 25,640 | $1,232 | — | — |
| Q2 2024 | 12,928 | $600 | — | — |
| Q1 2024 | 7,301 | $341 | — | — |
| Q4 2023 | 5,772 | $265 | — | — |