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 | 344,845 | $16 | — | — |
| Q3 2025 | 290,719 | $14 | — | — |
| Q2 2025 | 247,289 | $12 | — | — |
| Q1 2025 | 222,167 | $10 | — | — |
| Q4 2024 | 180,280 | $8 | — | — |
| Q3 2024 | 151,681 | $7 | — | — |
| Q2 2024 | 99,776 | $5 | — | — |
| Q1 2024 | 61,061 | $3 | — | — |