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 | 3,004 | $90 | — | — |
| Q3 2025 | 2,860 | $87 | — | — |
| Q2 2025 | 2,823 | $86 | — | — |
| Q1 2025 | 1,809 | $57 | — | — |
| Q4 2024 | 1,780 | $57 | — | — |