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 | 1,957,324 | $58,446 | — | — |
| Q3 2025 | 1,619,324 | $49,179 | — | — |
| Q2 2025 | 1,457,255 | $44,607 | — | — |
| Q1 2025 | 1,235,815 | $38,866 | — | — |
| Q4 2024 | 1,124,054 | $35,711 | — | — |