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 | 79,628 | $3,770 | — | — |
| Q3 2025 | 75,164 | $3,596 | — | — |
| Q1 2025 | 69,645 | $3,280 | — | — |
| Q4 2024 | 8,654 | $407 | — | — |
| Q3 2024 | 9,151 | $440 | — | — |
| Q2 2024 | 8,642 | $401 | — | — |
| Q1 2024 | 8,605 | $402 | — | — |