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 | 239 | $9 | — | — |
| Q1 2023 | 470 | $17 | — | — |
| Q4 2022 | 3,220 | $111 | — | — |
| Q3 2022 | 470 | $16 | — | — |
| Q2 2022 | 470 | $16 | — | — |
| Q1 2022 | 470 | $18 | — | — |
| Q4 2021 | 1,570 | $65 | — | — |
| Q3 2021 | 1,637 | $68 | — | — |
| Q2 2021 | 425 | $18 | — | — |