Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 103,069 | $3,792 | — | — |
| Q3 2024 | 105,262 | $3,963 | — | — |
| Q2 2024 | 104,642 | $3,796 | — | — |
| Q1 2024 | 102,748 | $3,760 | — | — |
| Q4 2023 | 101,366 | $3,685 | — | — |
| Q3 2023 | 101,402 | $3,520 | — | — |