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 | 61,133 | $1,825 | — | — |
| Q3 2025 | 40,500 | $1,230 | — | — |
| Q2 2025 | 27,679 | $847 | — | — |
| Q1 2025 | 20,404 | $642 | — | — |
| Q4 2024 | 12,230 | $389 | — | — |