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 | 358 | $31 | — | — |
| Q3 2025 | 379 | $33 | — | — |
| Q2 2025 | 411 | $36 | — | — |
| Q1 2025 | 377 | $32 | — | — |
| Q4 2024 | 182 | $16 | — | — |
| Q3 2024 | 182 | $16 | — | — |
| Q2 2024 | 182 | $15 | — | — |
| Q1 2024 | 182 | $16 | — | — |
| Q4 2023 | 182 | $15 | — | — |
| Q3 2023 | 182 | $15 | — | — |
| Q2 2023 | 182 | $15 | — | — |