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 | 218,282 | $10,336 | — | — |
| Q3 2025 | 145,313 | $6,952 | — | — |
| Q2 2025 | 79,087 | $3,755 | — | — |
| Q1 2025 | 59,626 | $2,808 | — | — |
| Q4 2024 | 27,262 | $1,282 | — | — |
| Q3 2024 | 16,468 | $791 | — | — |
| Q2 2024 | 11,786 | $547 | — | — |
| Q1 2024 | 7,870 | $368 | — | — |