Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,810 | $242 | — | — |
| Q4 2022 | 7,114 | $246 | — | — |
| Q3 2022 | 6,478 | $218 | — | — |
| Q2 2022 | 6,210 | $215 | — | — |
| Q1 2022 | 10,775 | $419 | — | — |
| Q4 2021 | 6,134 | $253 | — | — |
| Q3 2021 | 10,154 | $421 | — | — |
| Q2 2021 | 12,426 | $518 | — | — |
| Q1 2021 | 11,101 | $457 | — | — |
| Q4 2020 | 8,367 | $345 | — | — |
| Q3 2020 | 7,084 | $280 | — | — |
| Q2 2020 | 4,372 | $167 | — | — |
| Q1 2020 | 4,517 | $160 | — | — |
| Q4 2019 | 710 | $29 | — | — |
| Q3 2019 | 40 | $2 | — | — |
| Q2 2019 | 75 | $3 | — | — |
| Q1 2019 | 63 | $3 | — | — |