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 | 1,426,989 | $67,568 | — | — |
| Q3 2025 | 1,299,739 | $62,186 | — | — |
| Q2 2025 | 1,263,546 | $59,987 | — | — |
| Q1 2025 | 1,243,992 | $58,580 | — | — |
| Q4 2024 | 1,188,263 | $55,860 | — | — |
| Q3 2024 | 1,054,970 | $50,702 | — | — |
| Q2 2024 | 103,874 | $4,824 | — | — |
| Q1 2024 | 42,343 | $1,978 | — | — |