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 | 6,907 | $327 | — | — |
| Q3 2025 | 8,378 | $401 | — | — |
| Q2 2025 | 9,303 | $442 | — | — |
| Q1 2025 | 9,887 | $466 | — | — |
| Q4 2024 | 11,023 | $518 | — | — |
| Q3 2024 | 19,864 | $955 | — | — |
| Q2 2024 | 47,266 | $2,195 | — | — |
| Q1 2024 | 63,539 | $2,969 | — | — |
| Q4 2023 | 67,844 | $3,134 | — | — |
| Q3 2023 | 77,102 | $3,387 | — | — |
| Q2 2023 | 79,475 | $3,553 | — | — |
| Q1 2023 | 92,473 | $4,131 | — | — |
| Q4 2022 | 93,238 | $4,062 | — | — |
| Q3 2022 | 96,515 | $4,111 | — | — |
| Q2 2022 | 117,378 | $5,106 | — | — |
| Q1 2022 | 126,558 | $6,166 | — | — |
| Q2 2021 | 88,699 | $4,621 | — | — |