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 | 97,199 | $8,398 | — | — |
| Q3 2025 | 97,064 | $8,392 | — | — |
| Q2 2025 | 94,159 | $8,116 | — | — |
| Q1 2025 | 90,867 | $7,216 | — | — |
| Q4 2024 | 93,405 | $8 | — | — |