Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 869 | $32 | — | — |
| Q1 2024 | 24 | $1 | — | — |
| Q4 2023 | 27 | $1 | — | — |
| Q3 2023 | 1,152 | $40 | — | — |
| Q2 2023 | 9,675 | $342 | — | — |
| Q1 2023 | 45 | $2 | — | — |
| Q4 2022 | 2,742 | $95 | — | — |
| Q3 2022 | 881 | $30 | — | — |
| Q2 2022 | 50 | $2 | — | — |
| Q1 2022 | 1,314 | $51 | — | — |