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 | 352,931 | $16,814 | — | — |
| Q3 2025 | 349,164 | $16,589 | — | — |
| Q2 2025 | 339,170 | $16,016 | — | — |
| Q1 2025 | 318,044 | $14,601 | — | — |
| Q4 2024 | 307,970 | $14,666 | — | — |
| Q3 2024 | 301,461 | $14,334 | — | — |
| Q2 2024 | 276,569 | $12,805 | — | — |
| Q1 2024 | 257,321 | $11,945 | — | — |
| Q4 2023 | 228,587 | $10,561 | — | — |