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 | 59,059 | $2,796 | — | — |
| Q3 2025 | 55,629 | $2,662 | — | — |
| Q2 2025 | 53,407 | $2,536 | — | — |
| Q1 2025 | 50,151 | $2,362 | — | — |