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 | 13,840 | $413 | — | — |
| Q3 2025 | 13,262 | $403 | — | — |
| Q2 2025 | 12,384 | $379 | — | — |
| Q1 2025 | 13,160 | $414 | — | — |