Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,047 | $0 | — | — |
| Q3 2023 | 3,822 | $0 | — | — |
| Q1 2023 | 3,230 | $0 | — | — |
| Q3 2021 | 32,765 | $1,360 | — | — |
| Q2 2021 | 34,526 | $1,440 | — | — |
| Q1 2021 | 21,501 | $886 | — | — |
| Q4 2020 | 11,970 | $494 | — | — |
| Q3 2020 | 9,545 | $377 | — | — |
| Q2 2020 | 7,914 | $302 | — | — |
| Q1 2020 | 4,409 | $157 | — | — |
| Q4 2019 | 4,369 | $180 | — | — |
| Q2 2019 | 4,349 | $178 | — | — |