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 | 323,094 | $15,298 | — | — |
| Q3 2025 | 319,296 | $15,277 | — | — |
| Q2 2025 | 316,362 | $15,019 | — | — |
| Q1 2025 | 32,681 | $1,539 | — | — |
| Q4 2024 | 31,129 | $1,463 | — | — |
| Q3 2024 | 28,214 | $1,356 | — | — |
| Q2 2024 | 24,051 | $1,117 | — | — |
| Q1 2024 | 16,276 | $760 | — | — |
| Q4 2023 | 13,005 | $601 | — | — |