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 | 63,662 | $1,901 | — | — |
| Q3 2025 | 44,393 | $1,348 | — | — |
| Q2 2025 | 37,228 | $1,140 | — | — |
| Q1 2025 | 31,215 | $985 | — | — |
| Q4 2024 | 25,980 | $825 | — | — |