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 | 20,731 | $619 | — | — |
| Q3 2025 | 27,030 | $821 | — | — |
| Q2 2025 | 31,930 | $977 | — | — |
| Q1 2025 | 18,813 | $592 | — | — |