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 | 217,812 | $10,313 | — | — |
| Q3 2025 | 17,189 | $822 | — | — |
| Q4 2024 | 115 | $5 | — | — |
| Q3 2024 | 115 | $6 | — | — |
| Q2 2024 | 178 | $8 | — | — |
| Q1 2024 | 178 | $8 | — | — |