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 2025 | 16,611 | $795 | — | — |
| Q2 2025 | 18,399 | $873 | — | — |
| Q1 2025 | 36,656 | $1,726 | — | — |
| Q4 2024 | 25,829 | $1,214 | — | — |