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 | 1,885 | $89 | — | — |
| Q3 2025 | 3,916 | $187 | — | — |
| Q2 2025 | 3,655 | $174 | — | — |
| Q1 2025 | 25,626 | $1,207 | — | — |
| Q4 2024 | 22,713 | $1,068 | — | — |