Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,250 | $0 | — | — |
| Q1 2024 | 12,650 | $0 | — | — |
| Q4 2023 | 13,750 | $1 | — | — |
| Q3 2023 | 16,250 | $1 | — | — |
| Q2 2023 | 17,650 | $1 | — | — |
| Q1 2023 | 17,650 | $1 | — | — |
| Q4 2022 | 17,650 | $1 | — | — |
| Q3 2022 | 19,350 | $651 | — | — |
| Q2 2022 | 25,250 | $874 | — | — |
| Q1 2022 | 25,250 | $981 | — | — |
| Q4 2021 | 25,250 | $1,040 | — | — |
| Q3 2021 | 25,250 | $1,048 | — | — |
| Q2 2021 | 25,250 | $1,053 | — | — |