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 | 4,698 | $222 | — | — |
| Q3 2025 | 1,796 | $86 | — | — |
| Q2 2025 | 1,795 | $85 | — | — |
| Q1 2025 | 1,079 | $51 | — | — |
| Q4 2024 | 1,702 | $81 | — | — |