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 | 25,415 | $759 | — | — |
| Q3 2025 | 33,191 | $1,008 | — | — |
| Q2 2025 | 13,815 | $423 | — | — |
| Q1 2025 | 62,996 | $1,981 | — | — |
| Q4 2024 | 49,828 | $1,583 | — | — |
| Q3 2024 | 7,850 | $258 | — | — |
| Q2 2024 | 37,849 | $1,240 | — | — |
| Q1 2024 | 17,920 | $602 | — | — |
| Q4 2023 | 31,572 | $1,056 | — | — |
| Q3 2023 | 16,275 | $562 | — | — |
| Q2 2023 | 16,654 | $595 | — | — |
| Q1 2023 | 6,504 | $238 | — | — |
| Q4 2022 | 70,257 | $2,547 | — | — |
| Q3 2022 | 18,780 | $702 | — | — |