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 | 58,293 | $2,760 | — | — |
| Q3 2025 | 57,829 | $2,767 | — | — |
| Q2 2025 | 55,174 | $2,619 | — | — |
| Q1 2025 | 144,124 | $6,787 | — | — |
| Q4 2024 | 102,546 | $4,821 | — | — |
| Q3 2024 | 10,321 | $496 | — | — |
| Q2 2024 | 9,697 | $450 | — | — |
| Q1 2024 | 9,976 | $466 | — | — |
| Q4 2023 | 9,378 | $437 | — | — |