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 | 2,316,927 | $85,240 | — | — |
| Q3 2024 | 3,992,228 | $150,307 | — | — |
| Q3 2022 | 503,097 | $16,914 | — | — |
| Q2 2022 | 503,097 | $17,417 | — | — |
| Q1 2022 | 503,097 | $19,550 | — | — |
| Q4 2021 | 503,097 | $20,723 | — | — |
| Q3 2021 | 503,097 | $20,879 | — | — |
| Q2 2021 | 503,097 | $20,989 | — | — |
| Q1 2021 | 503,097 | $20,723 | — | — |
| Q4 2020 | 212,258 | $8,758 | — | — |
| Q3 2020 | 212,258 | $8,378 | — | — |
| Q2 2020 | 212,258 | $8,113 | — | — |
| Q1 2020 | 351,258 | $12,470 | — | — |