Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,776 | $64 | — | — |
| Q1 2024 | 87 | $3 | — | — |
| Q4 2023 | 12 | $0 | — | — |
| Q3 2023 | 56 | $2 | — | — |
| Q2 2023 | 55 | $2 | — | — |
| Q1 2023 | 366 | $13 | — | — |
| Q4 2022 | 2,491 | $86 | — | — |
| Q3 2022 | 435 | $15 | — | — |
| Q2 2022 | 460 | $16 | — | — |
| Q2 2021 | 280 | $12 | — | — |
| Q1 2021 | 101 | $4 | — | — |
| Q4 2020 | 68 | $3 | — | — |
| Q3 2020 | 68 | $3 | — | — |
| Q2 2020 | 54 | $2 | — | — |
| Q1 2020 | 54 | $2 | — | — |