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 | 558,381 | $16,673 | — | — |
| Q3 2025 | 504,393 | $15,318 | — | — |
| Q2 2025 | 477,264 | $14,609 | — | — |
| Q1 2025 | 421,312 | $13,250 | — | — |
| Q4 2024 | 378,356 | $12,020 | — | — |
| Q3 2024 | 21,802 | $716 | — | — |
| Q2 2024 | 13,002 | $426 | — | — |
| Q1 2024 | 29,676 | $997 | — | — |