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 | 750 | $36 | — | — |
| Q3 2025 | 1,009 | $48 | — | — |
| Q2 2025 | 1,169 | $55 | — | — |
| Q1 2025 | 1,122 | $53 | — | — |
| Q4 2024 | 1,472 | $69 | — | — |
| Q3 2024 | 1,885 | $91 | — | — |
| Q2 2024 | 1,790 | $83 | — | — |