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 | 16,444 | $491 | — | — |
| Q3 2025 | 17,879 | $543 | — | — |
| Q2 2025 | 17,228 | $527 | — | — |
| Q1 2025 | 17,051 | $536 | — | — |
| Q4 2024 | 16,617 | $528 | — | — |