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 | 55,889 | $2,646 | — | — |
| Q3 2025 | 55,930 | $2,676 | — | — |
| Q2 2025 | 56,218 | $2,669 | — | — |
| Q1 2025 | 56,033 | $2,639 | — | — |
| Q4 2024 | 55,708 | $2,619 | — | — |