Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $0 | — | — |
| Q2 2024 | 13 | $0 | — | — |
| Q1 2024 | 13 | $0 | — | — |
| Q4 2023 | 13 | $0 | — | — |
| Q3 2022 | 2,145 | $72 | — | — |
| Q2 2022 | 2,145 | $74 | — | — |
| Q1 2022 | 2,921 | $114 | — | — |
| Q4 2021 | 2,896 | $119 | — | — |
| Q3 2021 | 2,896 | $120 | — | — |
| Q2 2021 | 2,896 | $121 | — | — |
| Q1 2021 | 2,896 | $119 | — | — |