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 | 15,149 | $717 | — | — |
| Q3 2025 | 5,448 | $261 | — | — |
| Q2 2025 | 5,307 | $252 | — | — |
| Q1 2025 | 10,504 | $492 | — | — |
| Q4 2024 | 5,074 | $239 | — | — |
| Q3 2024 | 378 | $18 | — | — |
| Q2 2024 | 460 | $21 | — | — |
| Q1 2024 | 1,256 | $58 | — | — |
| Q4 2023 | 1,412 | $65 | — | — |