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 | 305 | $26 | — | — |
| Q3 2025 | 305 | $26 | — | — |
| Q2 2025 | 486 | $42 | — | — |
| Q1 2025 | 482 | $41 | — | — |
| Q4 2024 | 480 | $41 | — | — |
| Q3 2024 | 476 | $41 | — | — |
| Q2 2024 | 473 | $40 | — | — |
| Q1 2024 | 827 | $71 | — | — |
| Q4 2023 | 1,083 | $91 | — | — |
| Q3 2023 | 1,387 | $116 | — | — |
| Q2 2023 | 1,924 | $161 | — | — |
| Q1 2023 | 1,900 | $157 | — | — |
| Q4 2022 | 3,261 | $267 | — | — |