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 | 227 | $8 | — | — |
| Q4 2024 | 227 | $8 | — | — |
| Q3 2024 | 227 | $9 | — | — |
| Q2 2024 | 227 | $8 | — | — |
| Q1 2024 | 178 | $7 | — | — |
| Q4 2023 | 18,395 | $669 | — | — |