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 | 28,915 | $863 | — | — |
| Q3 2025 | 22,485 | $707 | — | — |
| Q2 2025 | 28,475 | $872 | — | — |
| Q1 2025 | 22,485 | $707 | — | — |
| Q4 2024 | 19,329 | $619 | — | — |
| Q3 2024 | 21,431 | $694 | — | — |