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 | 8,309 | $393 | — | — |
| Q3 2025 | 7,355 | $352 | — | — |
| Q2 2025 | 7,243 | $344 | — | — |
| Q1 2025 | 5,446 | $256 | — | — |
| Q4 2024 | 7,812 | $367 | — | — |