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 | 11,736 | $350 | — | — |
| Q3 2025 | 11,688 | $355 | — | — |
| Q2 2025 | 10,836 | $332 | — | — |
| Q1 2025 | 9,861 | $310 | — | — |
| Q4 2024 | 10,199 | $324 | — | — |