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 | 11,777 | $1,015 | — | — |
| Q3 2025 | 14,863 | $1,281 | — | — |
| Q2 2025 | 11,571 | $1,001 | — | — |
| Q1 2025 | 11,916 | $1,015 | — | — |
| Q4 2024 | 10,899 | $941 | — | — |
| Q3 2024 | 10,681 | $921 | — | — |
| Q2 2024 | 10,860 | $923 | — | — |
| Q1 2024 | 10,489 | $899 | — | — |
| Q4 2023 | 9,390 | $789 | — | — |
| Q3 2023 | 8,366 | $697 | — | — |
| Q2 2023 | 6,053 | $507 | — | — |