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 | 52 | $2 | — | — |
| Q3 2025 | 181 | $9 | — | — |
| Q2 2025 | 575 | $27 | — | — |
| Q1 2025 | 938 | $44 | — | — |
| Q4 2024 | 85 | $4 | — | — |
| Q4 2023 | 53 | $2 | — | — |