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 | 1,403 | $52 | — | — |
| Q3 2024 | 1,383 | $52 | — | — |
| Q2 2024 | 780 | $28 | — | — |
| Q1 2024 | 1,564 | $57 | — | — |
| Q4 2023 | 1,557 | $57 | — | — |
| Q4 2021 | 37,235 | $904 | — | — |
| Q2 2021 | 1,180 | $49 | — | — |