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 | 3,531 | $304 | — | — |
| Q3 2025 | 3,173 | $276 | — | — |
| Q2 2025 | 3,116 | $270 | — | — |
| Q4 2024 | 574 | $50 | — | — |
| Q3 2024 | 228 | $20 | — | — |
| Q2 2024 | 238 | $20 | — | — |
| Q1 2024 | 238 | $20 | — | — |
| Q4 2023 | 228 | $19 | — | — |
| Q3 2023 | 228 | $19 | — | — |
| Q2 2023 | 456 | $38 | — | — |
| Q1 2023 | 456 | $37 | — | — |
| Q4 2022 | 456 | $37 | — | — |