Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 178,780 | $7 | — | — |
| Q4 2024 | 217,250 | $8 | — | — |
| Q3 2024 | 205,129 | $8 | — | — |
| Q2 2024 | 172,942 | $6 | — | — |
| Q1 2022 | 14,117 | $581 | — | — |
| Q4 2021 | 14,117 | $581 | — | — |
| Q3 2021 | 55,618 | $2,308 | — | — |