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 | 10,644 | $918 | — | — |
| Q3 2025 | 9,953 | $864 | — | — |
| Q2 2025 | 8,060 | $697 | — | — |
| Q1 2025 | 9,110 | $776 | — | — |
| Q4 2024 | 5,349 | $462 | — | — |
| Q3 2024 | 35,946 | $3,100 | — | — |
| Q2 2024 | 30,035 | $2,553 | — | — |
| Q1 2024 | 12,278 | $1,053 | — | — |