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 | 36,659 | $1,095 | — | — |
| Q3 2025 | 38,359 | $1,165 | — | — |
| Q2 2025 | 38,650 | $1,183 | — | — |
| Q1 2025 | 38,150 | $1,200 | — | — |