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 | 36,543 | $1,738 | — | — |
| Q3 2025 | 34,830 | $1,655 | — | — |
| Q2 2025 | 24,346 | $1,147 | — | — |
| Q1 2025 | 14,237 | $652 | — | — |