Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,012,438 | $36 | — | — |
| Q1 2023 | 1,012,438 | $36 | — | — |
| Q4 2022 | 1,012,438 | $35 | — | — |
| Q3 2022 | 1,012,438 | $34,038 | — | — |
| Q2 2022 | 1,012,438 | $35,051 | — | — |
| Q1 2021 | 1,389,392 | $57,229 | — | — |
| Q4 2020 | 1,932,319 | $79,727 | — | — |
| Q1 2020 | 1,504,211 | $53,399 | — | — |