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 | 75 | $2 | — | — |
| Q3 2025 | 75 | $2 | — | — |
| Q2 2025 | 91 | $3 | — | — |
| Q1 2025 | 91 | $3 | — | — |
| Q4 2024 | 91 | $3 | — | — |
| Q3 2024 | 75 | $2 | — | — |
| Q2 2024 | 75 | $2 | — | — |
| Q1 2024 | 75 | $3 | — | — |
| Q4 2023 | 75 | $3 | — | — |
| Q3 2023 | 75 | $3 | — | — |
| Q2 2023 | 75 | $3 | — | — |