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 | 5,590 | $482 | — | — |
| Q3 2025 | 5,416 | $470 | — | — |
| Q2 2025 | 4,874 | $422 | — | — |
| Q1 2025 | 3,976 | $339 | — | — |
| Q4 2024 | 3,869 | $334 | — | — |
| Q3 2024 | 2,497 | $215 | — | — |