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 | 13,515 | $1,165 | — | — |
| Q3 2025 | 12,815 | $1,113 | — | — |
| Q2 2025 | 11,673 | $1,010 | — | — |
| Q1 2025 | 11,673 | $995 | — | — |