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 | 31,950 | $1,513 | — | — |
| Q3 2025 | 29,601 | $1,416 | — | — |
| Q2 2025 | 29,852 | $1,417 | — | — |
| Q1 2025 | 29,388 | $1,384 | — | — |
| Q4 2024 | 27,952 | $1,314 | — | — |
| Q3 2024 | 31,393 | $1,509 | — | — |
| Q2 2024 | 36,197 | $1,681 | — | — |
| Q1 2024 | 38,641 | $1,805 | — | — |
| Q4 2023 | 14,202 | $656 | — | — |
| Q3 2023 | 11,457 | $503 | — | — |
| Q2 2023 | 14,878 | $665 | — | — |
| Q1 2023 | 14,706 | $657 | — | — |
| Q4 2022 | 15,599 | $680 | — | — |