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 | 5,383 | $258 | — | — |
| Q2 2025 | 6,390 | $303 | — | — |
| Q1 2025 | 14,581 | $687 | — | — |
| Q4 2024 | 14,683 | $690 | — | — |
| Q1 2023 | 36 | $0 | — | — |
| Q4 2022 | 36 | $0 | — | — |
| Q3 2022 | 36 | $2 | — | — |
| Q2 2022 | 36 | $2 | — | — |