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 | 22,968 | $1,088 | — | — |
| Q3 2025 | 148,530 | $7,106 | — | — |
| Q2 2025 | 161,078 | $7,647 | — | — |
| Q1 2025 | 441,983 | $20,813 | — | — |
| Q4 2024 | 518,878 | $24,392 | — | — |