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 | 10,991 | $328 | — | — |
| Q3 2025 | 11,415 | $347 | — | — |
| Q2 2025 | 11,495 | $352 | — | — |
| Q1 2025 | 10,419 | $328 | — | — |
| Q4 2024 | 10,169 | $323 | — | — |
| Q3 2024 | 10,650 | $350 | — | — |
| Q2 2024 | 10,650 | $349 | — | — |
| Q1 2024 | 11,650 | $391 | — | — |
| Q4 2023 | 11,706 | $392 | — | — |
| Q3 2023 | 11,706 | $404 | — | — |
| Q2 2023 | 300 | $11 | — | — |