Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,085 | $221 | — | — |
| Q1 2024 | 6,360 | $233 | — | — |
| Q4 2023 | 7,527 | $274 | — | — |
| Q3 2023 | 7,532 | $261 | — | — |
| Q2 2023 | 7,079 | $250 | — | — |
| Q1 2023 | 8,089 | $288 | — | — |
| Q4 2022 | 8,598 | $297 | — | — |
| Q3 2022 | 8,321 | $280 | — | — |
| Q2 2022 | 7,167 | $248 | — | — |
| Q1 2022 | 10,179 | $396 | — | — |
| Q4 2021 | 8,052 | $332 | — | — |
| Q3 2021 | 30,424 | $1,263 | — | — |
| Q2 2021 | 24,452 | $1,020 | — | — |