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 | 14,292 | $677 | — | — |
| Q3 2025 | 14,067 | $673 | — | — |
| Q2 2025 | 14,597 | $693 | — | — |
| Q1 2025 | 14,479 | $682 | — | — |
| Q4 2024 | 13,261 | $623 | — | — |
| Q3 2024 | 13,959 | $671 | — | — |
| Q2 2024 | 13,742 | $638 | — | — |
| Q1 2024 | 14,206 | $664 | — | — |
| Q4 2023 | 14,306 | $661 | — | — |
| Q3 2023 | 16,927 | $744 | — | — |
| Q2 2023 | 18,005 | $805 | — | — |
| Q1 2023 | 16,981 | $759 | — | — |