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 | 593 | $28 | — | — |
| Q3 2025 | 581 | $28 | — | — |
| Q2 2025 | 1,879 | $88 | — | — |
| Q1 2025 | 1,063 | $50 | — | — |
| Q4 2024 | 1,879 | $88 | — | — |
| Q3 2024 | 1,859 | $89 | — | — |
| Q2 2024 | 1,842 | $86 | — | — |
| Q1 2024 | 1,825 | $85 | — | — |
| Q4 2023 | 1,033 | $48 | — | — |
| Q3 2023 | 1,010 | $44 | — | — |
| Q2 2023 | 992 | $44 | — | — |
| Q1 2023 | 1,000 | $44 | — | — |