Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,781 | $242 | — | — |
| Q4 2024 | 12,185 | $1,052 | — | — |
| Q3 2024 | 5,716 | $493 | — | — |
| Q2 2024 | 2,613 | $222 | — | — |
| Q2 2021 | 150 | $13 | — | — |
| Q1 2021 | 150 | $13 | — | — |
| Q4 2020 | 150 | $13 | — | — |
| Q3 2020 | 150 | $12 | — | — |
| Q2 2020 | 150 | $12 | — | — |
| Q1 2020 | 150 | $12 | — | — |
| Q3 2019 | 650 | $57 | — | — |
| Q2 2019 | 800 | $71 | — | — |
| Q1 2019 | 800 | $71 | — | — |
| Q4 2018 | 800 | $67 | — | — |
| Q3 2018 | 800 | $74 | — | — |
| Q2 2018 | 800 | $73 | — | — |
| Q1 2018 | 800 | $73 | — | — |