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 | 200 | $8 | — | — |
| Q2 2024 | 201 | $7 | — | — |
| Q1 2024 | 212 | $8 | — | — |
| Q4 2023 | 277 | $10 | — | — |
| Q3 2023 | 354 | $12 | — | — |
| Q2 2023 | 499 | $18 | — | — |
| Q1 2023 | 502 | $18 | — | — |