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 | 25,935 | $1,228 | — | — |
| Q3 2025 | 28,143 | $1,347 | — | — |
| Q2 2025 | 27,370 | $1,299 | — | — |
| Q1 2025 | 26,436 | $1,245 | — | — |
| Q4 2024 | 17,422 | $819 | — | — |
| Q3 2024 | 6,870 | $330 | — | — |
| Q2 2024 | 7,159 | $332 | — | — |
| Q1 2024 | 7,139 | $334 | — | — |
| Q4 2023 | 6,964 | $322 | — | — |