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 | 10,014 | $474 | — | — |
| Q3 2025 | 28,338 | $1,356 | — | — |
| Q2 2025 | 23,609 | $1,121 | — | — |
| Q1 2025 | 23,944 | $1,128 | — | — |
| Q4 2024 | 22,154 | $1,041 | — | — |
| Q3 2024 | 9,810 | $471 | — | — |
| Q2 2024 | 9,186 | $427 | — | — |
| Q1 2024 | 8,708 | $407 | — | — |