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 | 50 | $2 | — | — |
| Q2 2022 | 35,984 | $1,246 | — | — |
| Q1 2022 | 29,229 | $1,136 | — | — |
| Q4 2021 | 17,268 | $711 | — | — |
| Q2 2021 | 356,398 | $14,869 | — | — |
| Q4 2020 | 297,197 | $12,262 | — | — |
| Q2 2020 | 211,904 | $8,099 | — | — |
| Q1 2020 | 121,532 | $4,314 | — | — |