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 | 73,666 | $2 | — | — |
| Q3 2025 | 69,703 | $2 | — | — |
| Q2 2025 | 65,398 | $2 | — | — |
| Q1 2025 | 59,542 | $2 | — | — |
| Q4 2024 | 61,433 | $2 | — | — |