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 | 4,393 | $379 | — | — |
| Q3 2025 | 4,393 | $381 | — | — |
| Q2 2025 | 4,665 | $404 | — | — |
| Q1 2025 | 4,665 | $397 | — | — |
| Q4 2024 | 3,270 | $282 | — | — |
| Q3 2024 | 3,331 | $287 | — | — |
| Q2 2024 | 3,331 | $283 | — | — |