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 | 7,014 | $605 | — | — |
| Q3 2025 | 13,306 | $1,155 | — | — |
| Q2 2025 | 7,063 | $611 | — | — |
| Q1 2025 | 12,057 | $1,027 | — | — |
| Q4 2024 | 4,086 | $353 | — | — |
| Q3 2024 | 4,264 | $368 | — | — |
| Q1 2022 | 13,403 | $1,168 | — | — |
| Q4 2021 | 9,261 | $815 | — | — |
| Q2 2021 | 31,060 | $2,738 | — | — |
| Q2 2020 | 3,262 | $262 | — | — |
| Q1 2020 | 9,995 | $764 | — | — |
| Q4 2019 | 20,471 | $1,835 | — | — |
| Q3 2019 | 17,558 | $1,549 | — | — |
| Q2 2019 | 22,946 | $2,035 | — | — |
| Q4 2018 | 22,125 | $1,876 | — | — |
| Q3 2016 | 18,014 | $1,584 | — | — |