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 | 75,428 | $3,572 | — | — |
| Q3 2025 | 118,948 | $5,691 | — | — |
| Q2 2025 | 81,442 | $3,866 | — | — |
| Q1 2025 | 98,013 | $4,615 | — | — |
| Q4 2024 | 121,350 | $5,705 | — | — |
| Q3 2024 | 121,231 | $5,826 | — | — |
| Q2 2024 | 126,898 | $5,893 | — | — |