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 | 42,410 | $2,008 | — | — |
| Q3 2025 | 40,059 | $1,917 | — | — |
| Q2 2025 | 74,098 | $3,518 | — | — |
| Q1 2025 | 68,178 | $3,211 | — | — |
| Q4 2024 | 152,953 | $7,190 | — | — |
| Q3 2024 | 170,035 | $8,172 | — | — |
| Q2 2024 | 155,259 | $7,210 | — | — |
| Q1 2024 | 135,610 | $6,336 | — | — |
| Q4 2023 | 119,488 | $5,520 | — | — |
| Q3 2023 | 81,487 | $3,580 | — | — |
| Q2 2023 | 75,010 | $3,353 | — | — |
| Q1 2023 | 82,193 | $3,672 | — | — |