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 | 7,796 | $367 | — | — |
| Q4 2024 | 7,796 | $367 | — | — |
| Q3 2024 | 7,662 | $368 | — | — |
| Q2 2024 | 7,346 | $341 | — | — |
| Q1 2024 | 7,206 | $337 | — | — |
| Q4 2023 | 6,340 | $293 | — | — |
| Q3 2023 | 4,695 | $206 | — | — |
| Q2 2023 | 1,816 | $81 | — | — |