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 | 10,187 | $375 | — | — |
| Q3 2024 | 10,890 | $410 | — | — |
| Q2 2024 | 10,890 | $393 | — | — |
| Q1 2024 | 11,036 | $404 | — | — |
| Q4 2023 | 11,036 | $401 | — | — |