Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,640 | $2,901 | — | — |
| Q2 2025 | 57,148 | $2,713 | — | — |
| Q1 2025 | 54,766 | $2,579 | — | — |
| Q4 2024 | 53,894 | $2,534 | — | — |
| Q4 2023 | 6,753 | $0 | — | — |