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 | 229,862 | $6,864 | — | — |
| Q3 2025 | 176,651 | $5,365 | — | — |
| Q2 2025 | 158,461 | $4,851 | — | — |
| Q1 2025 | 119,523 | $3,759 | — | — |
| Q4 2024 | 116,466 | $3,700 | — | — |