Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,850 | $1,065 | — | — |
| Q4 2020 | 27,400 | $1,131 | — | — |
| Q3 2020 | 27,400 | $1,081 | — | — |
| Q2 2020 | 28,900 | $1,105 | — | — |
| Q1 2020 | 28,900 | $1,026 | — | — |
| Q4 2019 | 30,200 | $1,241 | — | — |
| Q3 2019 | 35,300 | $1,446 | — | — |
| Q2 2019 | 37,840 | $1,549 | — | — |
| Q1 2019 | 33,900 | $1,650 | — | — |
| Q4 2018 | 40,062 | $1,836 | — | — |
| Q3 2018 | 43,865 | $2,146 | — | — |
| Q2 2018 | 49,644 | $2,408 | — | — |
| Q1 2018 | 56,619 | $2,775 | — | — |
| Q4 2017 | 52,700 | $2,628 | — | — |