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 | 481,910 | $23,057 | — | — |
| Q2 2025 | 461,563 | $21,786 | — | — |
| Q1 2025 | 230,917 | $10,874 | — | — |
| Q4 2024 | 115,992 | $5,453 | — | — |
| Q3 2024 | 110,976 | $5,334 | — | — |
| Q2 2024 | 69,901 | $3,246 | — | — |
| Q1 2024 | 69,265 | $3,236 | — | — |