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 | 276,113 | $13,074 | — | — |
| Q3 2025 | 277,153 | $13,260 | — | — |
| Q2 2025 | 292,055 | $13,865 | — | — |
| Q1 2025 | 287,863 | $13,555 | — | — |
| Q4 2024 | 238,012 | $11,189 | — | — |
| Q3 2024 | 239,302 | $11,501 | — | — |
| Q2 2024 | 218,820 | $284 | — | — |
| Q1 2024 | 204,238 | $9,542 | — | — |
| Q4 2023 | 139,322 | $6,437 | — | — |
| Q3 2023 | 130,060 | $5,714 | — | — |
| Q2 2023 | 120,432 | $5,383 | — | — |
| Q1 2023 | 66,118 | $2,954 | — | — |
| Q3 2022 | 68,002 | $2,897 | — | — |
| Q2 2022 | 96,215 | $4,185 | — | — |
| Q1 2022 | 213,497 | $10,403 | — | — |
| Q4 2021 | 219,783 | $11,297 | — | — |
| Q3 2021 | 191,133 | $9,886 | — | — |
| Q2 2021 | 189,657 | $9,881 | — | — |
| Q1 2021 | 175,018 | $9,003 | — | — |
| Q4 2020 | 37,216 | $1,907 | — | — |
| Q3 2020 | 34,543 | $1,679 | — | — |
| Q2 2020 | 36,707 | $1,727 | — | — |
| Q1 2020 | 44,850 | $1,969 | — | — |
| Q4 2019 | 61,886 | $3,141 | — | — |
| Q3 2019 | 33,505 | $1,696 | — | — |
| Q2 2019 | 33,815 | $1,690 | — | — |
| Q1 2019 | 11,064 | $545 | — | — |