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 | 301,802 | $14,290 | — | — |
| Q3 2025 | 342,304 | $16,378 | — | — |
| Q2 2025 | 301,795 | $14,328 | — | — |
| Q1 2025 | 437,594 | $20,606 | — | — |
| Q4 2024 | 442,491 | $20,801 | — | — |
| Q3 2024 | 308,247 | $14,814 | — | — |
| Q2 2024 | 318,093 | $14,772 | — | — |
| Q1 2024 | 201,213 | $9,401 | — | — |
| Q4 2023 | 41,324 | $1,909 | — | — |
| Q3 2023 | 12,972 | $570 | — | — |
| Q2 2023 | 12,793 | $572 | — | — |
| Q1 2023 | 11,139 | $498 | — | — |
| Q4 2022 | 12,179 | $531 | — | — |
| Q3 2022 | 6,866 | $292 | — | — |
| Q2 2022 | 7,227 | $314 | — | — |
| Q1 2022 | 6,346 | $309 | — | — |
| Q4 2021 | 4,449 | $229 | — | — |
| Q3 2021 | 4,145 | $214 | — | — |
| Q2 2021 | 4,012 | $209 | — | — |
| Q4 2020 | 5,197 | $266 | — | — |