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 | 85,519 | $4,049 | — | — |
| Q3 2025 | 58,829 | $2,815 | — | — |
| Q2 2025 | 54,495 | $2,587 | — | — |
| Q1 2025 | 68,081 | $3,206 | — | — |
| Q4 2024 | 62,433 | $2,935 | — | — |
| Q3 2024 | 57,937 | $2,784 | — | — |
| Q2 2024 | 77,038 | $3,578 | — | — |
| Q1 2024 | 63,983 | $2,989 | — | — |