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 | 217 | $10 | — | — |
| Q3 2025 | 4,716 | $226 | — | — |
| Q2 2025 | 4,599 | $218 | — | — |
| Q1 2025 | 8,759 | $412 | — | — |
| Q4 2024 | 8,293 | $390 | — | — |
| Q4 2023 | 3,045 | $141 | — | — |