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 | 1,091 | $52 | — | — |
| Q3 2025 | 1,091 | $52 | — | — |
| Q2 2025 | 1,091 | $52 | — | — |
| Q1 2025 | 1,077 | $51 | — | — |
| Q4 2024 | 1,077 | $51 | — | — |
| Q3 2024 | 1,077 | $52 | — | — |
| Q2 2024 | 1,077 | $50 | — | — |