Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,315 | $218 | — | — |
| Q3 2022 | 7,056 | $238 | — | — |
| Q2 2022 | 6,059 | $211 | — | — |
| Q1 2022 | 5,208 | $204 | — | — |
| Q4 2021 | 16,081 | $663 | — | — |
| Q3 2021 | 10,897 | $453 | — | — |
| Q2 2021 | 10,147 | $425 | — | — |
| Q1 2021 | 9,179 | $379 | — | — |
| Q4 2020 | 9,473 | $391 | — | — |
| Q3 2020 | 12,113 | $479 | — | — |
| Q1 2020 | 39,136 | $1,390 | — | — |