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 | 358,433 | $10,703 | — | — |
| Q3 2025 | 240,981 | $7,319 | — | — |
| Q2 2025 | 162,968 | $4,988 | — | — |
| Q1 2025 | 104,159 | $3,276 | — | — |
| Q4 2024 | 67,722 | $2,152 | — | — |