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 | 35,221 | $1,668 | — | — |
| Q3 2025 | 42,694 | $2,043 | — | — |
| Q2 2025 | 28,383 | $1,347 | — | — |
| Q1 2025 | 31,916 | $1,503 | — | — |
| Q4 2024 | 34,759 | $1,634 | — | — |