Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,987 | $411 | — | — |
| Q3 2021 | 9,880 | $410 | — | — |
| Q2 2021 | 9,876 | $412 | — | — |
| Q1 2021 | 9,793 | $403 | — | — |
| Q4 2020 | 9,891 | $408 | — | — |
| Q3 2020 | 9,776 | $386 | — | — |
| Q2 2020 | 9,736 | $372 | — | — |
| Q4 2019 | 9,164 | $377 | — | — |