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 | 166 | $8 | — | — |
| Q3 2025 | 161 | $8 | — | — |
| Q2 2025 | 172 | $8 | — | — |
| Q1 2025 | 200 | $9 | — | — |
| Q4 2024 | 404 | $19 | — | — |