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 | 8,400 | $398 | — | — |
| Q3 2025 | 550 | $26 | — | — |
| Q2 2025 | 937 | $44 | — | — |
| Q1 2025 | 1,093 | $51 | — | — |
| Q4 2024 | 1,101 | $52 | — | — |
| Q3 2024 | 530 | $25 | — | — |
| Q2 2024 | 30 | $1 | — | — |
| Q1 2024 | 317 | $15 | — | — |
| Q4 2023 | 504 | $23 | — | — |
| Q2 2023 | 600 | $27 | — | — |