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 | 29,621 | $1,403 | — | — |
| Q3 2025 | 12,779 | $611 | — | — |
| Q2 2025 | 12,500 | $593 | — | — |
| Q1 2025 | 16,367 | $771 | — | — |
| Q4 2024 | 15,126 | $711 | — | — |
| Q3 2024 | 11,094 | $533 | — | — |
| Q2 2024 | 11,295 | $525 | — | — |
| Q1 2024 | 11,928 | $557 | — | — |
| Q4 2023 | 13,896 | $642 | — | — |
| Q3 2023 | 5,714 | $251 | — | — |
| Q2 2023 | 5,714 | $255 | — | — |
| Q1 2023 | 5,714 | $255 | — | — |
| Q3 2022 | 5,135 | $219 | — | — |
| Q2 2022 | 5,135 | $223 | — | — |
| Q1 2022 | 5,090 | $248 | — | — |
| Q4 2021 | 5,090 | $262 | — | — |
| Q3 2021 | 4,283 | $222 | — | — |
| Q2 2021 | 2,259 | $118 | — | — |