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 | 590,653 | $20,395 | — | — |
| Q3 2022 | 515,577 | $17,334 | — | — |
| Q2 2022 | 339,515 | $11,754 | — | — |
| Q1 2022 | 75,000 | $2,915 | — | — |
| Q3 2021 | 194,954 | $8,091 | — | — |
| Q2 2021 | 156,649 | $6,535 | — | — |
| Q1 2021 | 127,449 | $5,250 | — | — |
| Q4 2020 | 160,000 | $6,602 | — | — |