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 | 68,310 | $5,888 | — | — |
| Q3 2025 | 71,156 | $6,179 | — | — |
| Q2 2025 | 73,359 | $6,348 | — | — |
| Q1 2025 | 13,816 | $1,177 | — | — |
| Q4 2024 | 13,312 | $1,149 | — | — |
| Q3 2024 | 11,356 | $979 | — | — |
| Q2 2024 | 11,366 | $966 | — | — |
| Q1 2024 | 11,053 | $948 | — | — |
| Q4 2023 | 11,500 | $967 | — | — |