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 | 64,566 | $2,342 | — | — |
| Q1 2024 | 66,375 | $2,429 | — | — |
| Q4 2023 | 59,277 | $2,155 | — | — |
| Q3 2023 | 55,249 | $1,918 | — | — |
| Q2 2023 | 52,653 | $1,859 | — | — |
| Q1 2023 | 50,097 | $1,781 | — | — |
| Q4 2022 | 52,064 | $2 | — | — |
| Q3 2022 | 51,154 | $1,720 | — | — |
| Q2 2022 | 46,650 | $1,615 | — | — |
| Q1 2022 | 47,135 | $1,832 | — | — |
| Q4 2021 | 49,557 | $2,041 | — | — |
| Q3 2021 | 43,918 | $1,823 | — | — |
| Q2 2021 | 41,313 | $1,724 | — | — |
| Q1 2021 | 7,816 | $322 | — | — |