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 | 69,603 | $6,047 | — | — |
| Q3 2025 | 71,365 | $6,140 | — | — |
| Q2 2025 | 67,507 | $5,841 | — | — |
| Q1 2025 | 68,560 | $5,841 | — | — |
| Q4 2024 | 69,960 | $6,041 | — | — |
| Q3 2024 | 67,233 | $5,798 | — | — |
| Q2 2024 | 64,007 | $5,441 | — | — |
| Q1 2024 | 60,607 | $5,196 | — | — |
| Q4 2023 | 55,262 | $4,645 | — | — |
| Q3 2023 | 52,845 | $4,402 | — | — |
| Q2 2023 | 49,943 | $4,184 | — | — |
| Q1 2023 | 47,042 | $3,894 | — | — |
| Q4 2022 | 44,118 | $3,618 | — | — |