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 | 6,018 | $218 | — | — |
| Q1 2024 | 6,388 | $234 | — | — |
| Q4 2023 | 5,702 | $207 | — | — |
| Q3 2023 | 5,868 | $204 | — | — |
| Q2 2023 | 5,833 | $206 | — | — |
| Q2 2022 | 7,512 | $260 | — | — |