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 | 763 | $28 | — | — |
| Q1 2024 | 1,800 | $66 | — | — |
| Q4 2023 | 213,395 | $7,757 | — | — |
| Q3 2023 | 236,344 | $8,203 | — | — |
| Q2 2023 | 225,729 | $7,968 | — | — |
| Q1 2023 | 220,589 | $7,842 | — | — |
| Q4 2022 | 234,907 | $8,111 | — | — |
| Q3 2022 | 234,035 | $7,868 | — | — |
| Q2 2022 | 253,426 | $8,774 | — | — |
| Q1 2022 | 257,783 | $10,017 | — | — |
| Q4 2021 | 244,493 | $10,070,667 | — | — |
| Q3 2021 | 200,472 | $8,320 | — | — |
| Q2 2021 | 181,689 | $7,580 | — | — |