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 | 24,927 | $2,149 | — | — |
| Q3 2025 | 22,855 | $1,985 | — | — |
| Q2 2025 | 12,586 | $1,089 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2022 | 75 | $6 | — | — |
| Q2 2022 | 75 | $5 | — | — |
| Q1 2022 | 75 | $6 | — | — |
| Q4 2021 | 93 | $8 | — | — |
| Q3 2021 | 18 | $1 | — | — |
| Q2 2021 | 18 | $1 | — | — |
| Q1 2021 | 18 | $1 | — | — |
| Q4 2020 | 18 | $1 | — | — |
| Q3 2020 | 18 | $1 | — | — |