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 | 73,221 | $3,467 | — | — |
| Q3 2025 | 71,226 | $3,408 | — | — |
| Q2 2025 | 67,167 | $3,189 | — | — |
| Q1 2025 | 56,757 | $2,673 | — | — |
| Q4 2024 | 12,170 | $572 | — | — |