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 | 62,880 | $2,977 | — | — |
| Q3 2025 | 58,274 | $2,788 | — | — |
| Q2 2025 | 50,217 | $2,384 | — | — |
| Q1 2025 | 27,552 | $1,297 | — | — |
| Q4 2024 | 14,611 | $687 | — | — |
| Q3 2024 | 95 | $5 | — | — |
| Q2 2024 | 95 | $4 | — | — |
| Q1 2024 | 48 | $2 | — | — |
| Q1 2022 | 847 | $42 | — | — |
| Q4 2021 | 847 | $44 | — | — |
| Q3 2021 | 847 | $44 | — | — |