Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,195 | $157 | — | — |
| Q1 2025 | 27 | $1 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q2 2024 | 47 | $2 | — | — |
| Q1 2024 | 46 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |
| Q3 2023 | 88 | $3 | — | — |
| Q2 2023 | 88 | $3 | — | — |
| Q1 2023 | 88 | $3 | — | — |
| Q2 2021 | 3,682 | $154 | — | — |
| Q1 2021 | 3,580 | $147 | — | — |
| Q4 2020 | 16,521 | $682 | — | — |