Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,621,778 | $58,952 | — | — |
| Q3 2023 | 1,584,519 | $54,999 | — | — |
| Q2 2023 | 1,557,963 | $54,996 | — | — |
| Q1 2023 | 1,531,981 | $54,462 | — | — |