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 | 39,117 | $1,422 | — | — |
| Q3 2023 | 2,491,617 | $86,484 | — | — |
| Q2 2023 | 5,298,924 | $187,052 | — | — |
| Q1 2023 | 3,243,124 | $115,293 | — | — |
| Q4 2022 | 5,362,421 | $185,164 | — | — |
| Q3 2022 | 3,534,925 | $118,845 | — | — |
| Q2 2022 | 3,461,825 | $119,849 | — | — |
| Q1 2022 | 3,653,025 | $141,957 | — | — |
| Q4 2021 | 7,207,725 | $296,887 | — | — |
| Q3 2021 | 7,391,625 | $306,752 | — | — |
| Q2 2021 | 6,898,225 | $287,795 | — | — |
| Q1 2021 | 6,692,743 | $275,674 | — | — |
| Q4 2020 | 5,036,324 | $207,799 | — | — |
| Q3 2020 | 3,735,502 | $147,442 | — | — |
| Q2 2020 | 3,689,893 | $141,026 | — | — |
| Q4 2019 | 1,269,082 | $52,159 | — | — |
| Q3 2019 | 1,020,182 | $41,776 | — | — |
| Q2 2019 | 956,188 | $39,146 | — | — |
| Q1 2019 | 841,708 | $40,966 | — | — |
| Q4 2018 | 773,600 | $35,462 | — | — |
| Q3 2018 | 750,600 | $36,725 | — | — |
| Q2 2018 | 689,500 | $33,441 | — | — |
| Q1 2018 | 675,100 | $33,093 | — | — |
| Q4 2017 | 669,700 | $33,390 | — | — |