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 | 160,230 | $4,784 | — | — |
| Q3 2025 | 132,377 | $4,020 | — | — |
| Q2 2025 | 107,814 | $3,300 | — | — |
| Q1 2025 | 95,115 | $2,991 | — | — |
| Q4 2024 | 75,722 | $2,408 | — | — |
| Q3 2024 | 7,383 | $242 | — | — |
| Q2 2024 | 8,288 | $271 | — | — |
| Q1 2024 | 12,145 | $408 | — | — |
| Q4 2023 | 87 | $3 | — | — |