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 | 7,256 | $344 | — | — |
| Q3 2025 | 7,554 | $361 | — | — |
| Q2 2025 | 7,777 | $369 | — | — |
| Q1 2025 | 7,994 | $376 | — | — |
| Q4 2024 | 7,573 | $356 | — | — |
| Q3 2024 | 8,392 | $403 | — | — |
| Q2 2024 | 9,720 | $451 | — | — |
| Q1 2024 | 9,572 | $447 | — | — |