Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,627 | $576 | — | — |
| Q1 2022 | 15,094 | $587 | — | — |
| Q4 2021 | 32,153 | $1,339 | — | — |
| Q3 2021 | 35,378 | $1,464 | — | — |
| Q2 2021 | 32,153 | $1,339 | — | — |
| Q1 2021 | 32,263 | $1,330 | — | — |
| Q4 2020 | 30,087 | $1,241 | — | — |
| Q3 2020 | 31,133 | $1,230 | — | — |
| Q1 2020 | 87,782 | $3,116 | — | — |