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 | 1,649 | $49 | — | — |
| Q3 2025 | 1,469 | $45 | — | — |
| Q2 2025 | 1,246 | $38 | — | — |
| Q1 2025 | 1,157 | $36 | — | — |
| Q4 2024 | 1,788 | $57 | — | — |