Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 78 | $3 | — | — |
| Q3 2022 | 172 | $6 | — | — |
| Q2 2022 | 78 | $3 | — | — |
| Q4 2021 | 90 | $4 | — | — |
| Q3 2021 | 60 | $2 | — | — |
| Q2 2021 | 62 | $3 | — | — |
| Q1 2021 | 64 | $3 | — | — |
| Q4 2020 | 65 | $3 | — | — |
| Q3 2020 | 66 | $3 | — | — |
| Q2 2020 | 100 | $4 | — | — |
| Q1 2020 | 119 | $4 | — | — |
| Q4 2019 | 77 | $3 | — | — |