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 | 1,057 | $91 | — | — |
| Q3 2025 | 1,044 | $91 | — | — |
| Q2 2025 | 977 | $85 | — | — |
| Q1 2025 | 974 | $79 | — | — |
| Q4 2024 | 944 | $82 | — | — |
| Q3 2024 | 946 | $82 | — | — |
| Q2 2024 | 941 | $80 | — | — |
| Q1 2024 | 942 | $81 | — | — |
| Q3 2021 | 13,435 | $1,179 | — | — |