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 | 8,860 | $420 | — | — |
| Q3 2025 | 8,195 | $392 | — | — |
| Q2 2025 | 8,260 | $392 | — | — |
| Q1 2025 | 7,805 | $368 | — | — |
| Q4 2024 | 5,263 | $247 | — | — |