Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,320 | $286 | — | — |
| Q3 2025 | 2,869 | $249 | — | — |
| Q2 2025 | 2,589 | $224 | — | — |
| Q1 2025 | 3,405 | $294 | — | — |
| Q4 2024 | 3,405 | $294 | — | — |
| Q3 2024 | 2,391 | $206 | — | — |
| Q2 2024 | 3,840 | $326 | — | — |
| Q1 2024 | 3,335 | $286 | — | — |