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 | 101,929 | $4,826 | — | — |
| Q3 2025 | 98,398 | $4,708 | — | — |
| Q2 2025 | 95,560 | $4,537 | — | — |
| Q1 2025 | 94,074 | $4,430 | — | — |
| Q4 2024 | 94,074 | $4,430 | — | — |