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 | 11,207 | $1 | — | — |
| Q3 2025 | 3,860 | $0 | — | — |
| Q3 2020 | 2,539 | $210 | — | — |
| Q2 2020 | 2,634 | $212 | — | — |
| Q1 2020 | 2,692 | $206 | — | — |
| Q4 2019 | 2,898 | $260 | — | — |
| Q3 2019 | 2,498 | $220 | — | — |
| Q2 2019 | 2,498 | $222 | — | — |
| Q1 2019 | 2,503 | $224 | — | — |
| Q4 2018 | 2,512 | $213 | — | — |
| Q3 2018 | 2,558 | $236 | — | — |
| Q3 2014 | 8,609 | $833,610 | — | — |