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 | 12,566 | $1,083 | — | — |
| Q3 2025 | 13,298 | $1,155 | — | — |
| Q2 2025 | 13,437 | $1,163 | — | — |
| Q1 2025 | 14,060 | $1,198 | — | — |
| Q4 2024 | 13,529 | $1,168 | — | — |
| Q3 2024 | 6,472 | $558 | — | — |
| Q2 2024 | 6,403 | $544 | — | — |
| Q1 2024 | 6,756 | $579 | — | — |
| Q4 2023 | 6,947 | $584 | — | — |
| Q3 2023 | 7,100 | $591 | — | — |
| Q2 2023 | 7,651 | $641 | — | — |
| Q1 2023 | 7,958 | $659 | — | — |
| Q4 2022 | 9,238 | $758 | — | — |
| Q3 2022 | 9,234 | $740 | — | — |
| Q2 2022 | 9,285 | $738 | — | — |
| Q1 2022 | 9,466 | $825 | — | — |
| Q4 2021 | 9,232 | $812 | — | — |
| Q3 2021 | 9,231 | $810 | — | — |