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 | 530 | $19 | — | — |
| Q3 2024 | 636 | $24 | — | — |
| Q2 2024 | 664 | $24 | — | — |
| Q4 2023 | 467 | $17 | — | — |
| Q3 2023 | 369 | $13 | — | — |
| Q2 2023 | 3,269 | $115 | — | — |
| Q4 2022 | 369 | $13 | — | — |