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 | 329,204 | $15,588 | — | — |
| Q3 2025 | 208,583 | $9,980 | — | — |
| Q2 2025 | 100,852 | $4,788 | — | — |
| Q1 2025 | 43,073 | $2,028 | — | — |
| Q4 2024 | 22,968 | $1,091 | — | — |