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 | 4,975 | $236 | — | — |
| Q3 2025 | 6,278 | $300 | — | — |
| Q2 2025 | 6,410 | $304 | — | — |
| Q4 2024 | 4,657 | $219 | — | — |
| Q3 2024 | 1,860 | $89 | — | — |
| Q2 2024 | 1,230 | $57 | — | — |
| Q1 2024 | 609 | $28 | — | — |
| Q4 2023 | 426 | $20 | — | — |
| Q3 2023 | 392 | $17 | — | — |
| Q2 2023 | 1,522 | $68 | — | — |
| Q1 2023 | 1,511 | $67 | — | — |
| Q4 2022 | 1,497 | $65 | — | — |