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 | 7,573 | $359 | — | — |
| Q3 2025 | 9,661 | $462 | — | — |
| Q2 2025 | 4,911 | $233 | — | — |
| Q1 2025 | 12,653 | $596 | — | — |
| Q4 2024 | 12,450 | $585 | — | — |
| Q4 2023 | 2,509 | $116 | — | — |