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 | 22,016 | $657 | — | — |
| Q3 2025 | 11,865 | $360 | — | — |
| Q2 2025 | 11,403 | $349 | — | — |
| Q1 2025 | 10,214 | $321 | — | — |
| Q4 2024 | 9,670 | $307 | — | — |