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 | 6,427 | $558 | — | — |
| Q2 2025 | 6,783 | $587 | — | — |
| Q1 2025 | 6,783 | $578 | — | — |
| Q4 2024 | 6,783 | $586 | — | — |
| Q3 2024 | 6,293 | $543 | — | — |
| Q2 2024 | 6,293 | $535 | — | — |
| Q4 2023 | 2,596 | $218 | — | — |
| Q2 2022 | 13,840 | $1,100 | — | — |