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 | 500 | $24 | — | — |
| Q3 2025 | 500 | $24 | — | — |
| Q2 2025 | 635 | $30 | — | — |
| Q1 2025 | 954 | $45 | — | — |
| Q4 2024 | 954 | $45 | — | — |
| Q3 2024 | 954 | $46 | — | — |
| Q2 2024 | 2,213 | $103 | — | — |
| Q1 2024 | 2,091 | $98 | — | — |