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 | 8,156 | $386 | — | — |
| Q3 2025 | 44,522 | $2,130 | — | — |
| Q2 2025 | 42,073 | $1,997 | — | — |
| Q1 2025 | 99,933 | $4,706 | — | — |
| Q4 2024 | 86,887 | $4,085 | — | — |
| Q3 2024 | 310 | $15 | — | — |
| Q2 2024 | 292 | $14 | — | — |
| Q1 2024 | 292 | $14 | — | — |
| Q4 2023 | 4,434 | $205 | — | — |