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 | 60,248 | $2,853 | — | — |
| Q3 2025 | 62,686 | $2,999 | — | — |
| Q2 2025 | 73,142 | $3,472 | — | — |
| Q1 2025 | 80,820 | $3,806 | — | — |
| Q4 2024 | 120,018 | $5,642 | — | — |
| Q3 2024 | 120,433 | $5,788 | — | — |
| Q2 2024 | 93,081 | $4,323 | — | — |
| Q1 2024 | 81,040 | $3,786 | — | — |
| Q4 2023 | 14,328 | $662 | — | — |
| Q1 2022 | 11,970 | $583 | — | — |
| Q4 2021 | 25,357 | $1,303 | — | — |
| Q3 2021 | 27,953 | $1,446 | — | — |
| Q2 2021 | 6,803 | $354 | — | — |