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 | 130,748 | $11,271 | — | — |
| Q3 2025 | 122,129 | $10,606 | — | — |
| Q2 2025 | 143,113 | $12,384 | — | — |
| Q1 2025 | 159,514 | $13,591 | — | — |
| Q4 2024 | 164,434 | $14,199 | — | — |
| Q3 2024 | 155,653 | $13,424 | — | — |
| Q2 2024 | 147,730 | $12,557 | — | — |
| Q1 2024 | 80,557 | $6,900 | — | — |
| Q4 2023 | 79,631 | $6,693 | — | — |
| Q3 2023 | 91,558 | $7,627 | — | — |
| Q2 2023 | 90,896 | $7,615 | — | — |
| Q1 2023 | 89,864 | $7,439 | — | — |
| Q4 2022 | 90,592 | $7,429 | — | — |
| Q3 2022 | 91,673 | $7,342 | — | — |
| Q2 2022 | 91,782 | $7,294 | — | — |
| Q1 2022 | 126,827 | $11,047 | — | — |