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 | 566,969 | $26,846 | — | — |
| Q3 2025 | 539,304 | $25,803 | — | — |
| Q2 2025 | 496,220 | $23,558 | — | — |
| Q1 2025 | 456,706 | $21,506 | — | — |