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 | 700 | $21 | — | — |
| Q3 2025 | 668 | $20 | — | — |
| Q2 2025 | 3,251 | $100 | — | — |
| Q1 2025 | 3,146 | $99 | — | — |
| Q4 2024 | 3,103 | $99 | — | — |