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 | 1,030 | $49 | — | — |
| Q3 2025 | 2,338 | $112 | — | — |
| Q2 2025 | 2,074 | $98 | — | — |
| Q1 2025 | 8,415 | $396 | — | — |
| Q4 2024 | 8,290 | $390 | — | — |
| Q3 2024 | 1,447 | $70 | — | — |
| Q2 2024 | 1,404 | $65 | — | — |
| Q1 2024 | 1,769 | $83 | — | — |
| Q4 2023 | 438 | $20 | — | — |