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 2024 | 10,065 | $473 | — | — |
| Q3 2024 | 10,065 | $484 | — | — |
| Q2 2024 | 10,065 | $467 | — | — |
| Q1 2024 | 10,065 | $470 | — | — |
| Q4 2023 | 10,065 | $465 | — | — |