Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 603 | $27 | — | — |
| Q4 2022 | 608 | $26 | — | — |
| Q2 2022 | 2,444 | $106 | — | — |
| Q1 2022 | 2,454 | $119 | — | — |
| Q4 2021 | 2,454 | $126 | — | — |