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 | 6,135 | $529 | — | — |
| Q3 2025 | 5,442 | $473 | — | — |
| Q2 2025 | 5,060 | $438 | — | — |
| Q1 2025 | 4,121 | $351 | — | — |
| Q4 2024 | 4,863 | $420 | — | — |
| Q3 2024 | 4,105 | $354 | — | — |
| Q2 2024 | 4,247 | $361 | — | — |
| Q1 2024 | 4,282 | $367 | — | — |
| Q3 2015 | 14 | $1 | — | — |