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 | 9,778 | $463 | — | — |
| Q3 2025 | 9,770 | $467 | — | — |
| Q2 2025 | 9,221 | $438 | — | — |
| Q1 2025 | 12,437 | $586 | — | — |
| Q4 2024 | 12,145 | $571 | — | — |