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 | 5,881 | $280 | — | — |
| Q2 2025 | 5,233 | $0 | — | — |
| Q1 2025 | 18,684 | $1 | — | — |
| Q4 2024 | 19,361 | $1 | — | — |
| Q3 2024 | 5,583 | $0 | — | — |