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 | 30,627 | $2,640 | — | — |
| Q3 2025 | 29,427 | $2,555 | — | — |
| Q2 2025 | 27,782 | $2,404 | — | — |
| Q1 2025 | 27,232 | $2,320 | — | — |
| Q4 2024 | 26,035 | $2,248 | — | — |
| Q3 2024 | 24,230 | $2,090 | — | — |
| Q2 2024 | 23,840 | $2,037 | — | — |
| Q1 2024 | 23,359 | $1,979 | — | — |
| Q3 2023 | 22,953 | $1,912 | — | — |
| Q2 2023 | 22,738 | $1,905 | — | — |
| Q1 2023 | 22,393 | $1,854 | — | — |