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 | 1,971 | $170 | — | — |
| Q3 2025 | 1,417 | $123 | — | — |
| Q2 2025 | 1,417 | $123 | — | — |
| Q1 2025 | 1,366 | $116 | — | — |
| Q4 2024 | 983 | $85 | — | — |
| Q3 2024 | 983 | $85 | — | — |
| Q2 2024 | 737 | $63 | — | — |