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 | 25,379 | $2,188 | — | — |
| Q3 2025 | 24,732 | $2,148 | — | — |
| Q2 2025 | 22,725 | $1,966 | — | — |
| Q1 2025 | 25,653 | $2,186 | — | — |
| Q4 2024 | 25,129 | $2,170 | — | — |
| Q2 2024 | 32,529 | $2,765 | — | — |
| Q1 2024 | 32,219 | $2,762 | — | — |