Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,062 | $380 | — | — |
| Q4 2024 | 8,080 | $380 | — | — |
| Q3 2024 | 8,227 | $395 | — | — |
| Q2 2024 | 11,018 | $512 | — | — |
| Q1 2024 | 10,986 | $513 | — | — |
| Q4 2023 | 11,058 | $511 | — | — |