Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | — | — |
| Q3 2022 | 104 | $3 | — | — |
| Q2 2022 | 183 | $6,335 | — | — |
| Q1 2022 | 153 | $5,945 | — | — |
| Q4 2021 | 153 | $6,302 | — | — |
| Q3 2021 | 148 | $6,142 | — | — |
| Q2 2021 | 148 | $6,174 | — | — |