Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,228 | $585 | — | — |
| Q2 2025 | 10,874 | $516 | — | — |
| Q1 2025 | 27,194 | $1,281 | — | — |
| Q4 2024 | 24,718 | $1,162 | — | — |
| Q4 2023 | 13,286 | $614 | — | — |