Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 663 | $32 | — | — |
| Q2 2024 | 483 | $22 | — | — |
| Q1 2024 | 438 | $20 | — | — |
| Q4 2023 | 489 | $23 | — | — |
| Q4 2022 | 250 | $11 | — | — |