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 | 41,330 | $1,234 | — | — |
| Q3 2025 | 38,332 | $1,164 | — | — |
| Q2 2025 | 50,550 | $1,547 | — | — |
| Q1 2025 | 31,195 | $981 | — | — |
| Q4 2024 | 30,268 | $962 | — | — |