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 | 41,839 | $1,981 | — | — |
| Q3 2025 | 34,868 | $1,668 | — | — |
| Q2 2025 | 34,837 | $1,654 | — | — |
| Q1 2025 | 35,064 | $1,651 | — | — |
| Q4 2024 | 35,062 | $1,648 | — | — |
| Q3 2024 | 34,859 | $1,654 | — | — |
| Q2 2024 | 34,775 | $1,615 | — | — |
| Q1 2024 | 34,267 | $1,592 | — | — |
| Q4 2023 | 30,829 | $1,424 | — | — |