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 | 14,416 | $1,243 | — | — |
| Q3 2025 | 13,973 | $1,213 | — | — |
| Q2 2025 | 13,446 | $1,163 | — | — |
| Q1 2025 | 12,291 | $1,047 | — | — |
| Q4 2024 | 13,011 | $1,124 | — | — |
| Q3 2024 | 13,527 | $1,167 | — | — |
| Q2 2024 | 4,585 | $390 | — | — |