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 | 20,814 | $986 | — | — |
| Q3 2025 | 20,023 | $958 | — | — |
| Q2 2025 | 15,761 | $748 | — | — |
| Q1 2025 | 13,962 | $657 | — | — |
| Q4 2024 | 9,568 | $450 | — | — |
| Q3 2024 | 8,954 | $430 | — | — |
| Q2 2024 | 6,268 | $291 | — | — |