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 | 150,586 | $5,474 | — | — |
| Q3 2023 | 488,290 | $16,949 | — | — |
| Q2 2023 | 526,457 | $18,584 | — | — |
| Q1 2023 | 881,953 | $31,353 | — | — |
| Q4 2022 | 565,878 | $19,540 | — | — |
| Q3 2022 | 838,652 | $28,196 | — | — |
| Q2 2022 | 1,068,773 | $37,001 | — | — |
| Q1 2022 | 463,109 | $17,997 | — | — |