Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,335 | $5,295 | — | — |
| Q3 2025 | 175,217 | $5,321 | — | — |
| Q2 2025 | 194,549 | $5,955 | — | — |
| Q1 2025 | 132,315 | $4,161 | — | — |
| Q4 2024 | 117,492 | $3,733 | — | — |