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 | 305,810 | $9,132 | — | — |
| Q3 2025 | 257,555 | $7,822 | — | — |
| Q2 2025 | 248,222 | $7,598 | — | — |
| Q1 2025 | 242,774 | $7,635 | — | — |
| Q4 2024 | 231,054 | $7,341 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |