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 | 1,921 | $71 | — | — |
| Q2 2024 | 143 | $5 | — | — |
| Q1 2023 | 1,113 | $40 | — | — |
| Q4 2022 | 1,113 | $38 | — | — |
| Q3 2022 | 1,113 | $37 | — | — |
| Q2 2022 | 1,113 | $39 | — | — |
| Q1 2022 | 1,113 | $43 | — | — |
| Q3 2020 | 95 | $4 | — | — |