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 | 29,465 | $880 | — | — |
| Q3 2025 | 26,838 | $815 | — | — |
| Q2 2025 | 22,187 | $679 | — | — |
| Q1 2025 | 21,365 | $672 | — | — |
| Q4 2024 | 19,448 | $618 | — | — |