Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,775 | $246 | — | — |
| Q3 2023 | 7,005 | $243 | — | — |
| Q2 2023 | 7,221 | $255 | — | — |
| Q1 2023 | 8,154 | $290 | — | — |
| Q4 2022 | 9,017 | $311 | — | — |
| Q3 2022 | 9,428 | $322 | — | — |
| Q2 2022 | 7,766 | $269 | — | — |
| Q1 2022 | 8,445 | $328 | — | — |
| Q4 2021 | 9,394 | $387 | — | — |
| Q3 2021 | 10,041 | $417 | — | — |
| Q2 2021 | 19,523 | $814 | — | — |
| Q1 2021 | 22,134 | $912 | — | — |
| Q4 2020 | 24,316 | $1,003 | — | — |
| Q3 2020 | 30,232 | $1,194 | — | — |
| Q2 2020 | 21,063 | $805 | — | — |
| Q1 2020 | 7,047 | $250 | — | — |
| Q4 2019 | 6,839 | $281 | — | — |