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 | 13,764 | $652 | — | — |
| Q3 2025 | 12,965 | $620 | — | — |
| Q2 2025 | 12,594 | $598 | — | — |
| Q1 2025 | 12,125 | $571 | — | — |
| Q4 2024 | 7,411 | $348 | — | — |