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 | 24,852 | $742 | — | — |
| Q3 2025 | 22,860 | $694 | — | — |
| Q2 2025 | 20,966 | $642 | — | — |
| Q1 2025 | 14,331 | $451 | — | — |