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 | 6,331 | $261 | — | — |
| Q3 2021 | 6,531 | $271 | — | — |
| Q2 2021 | 6,708 | $280 | — | — |
| Q1 2021 | 7,479 | $308 | — | — |
| Q4 2020 | 7,644 | $315 | — | — |
| Q3 2020 | 10,554 | $417 | — | — |
| Q2 2020 | 12,349 | $472 | — | — |
| Q1 2020 | 9,484 | $337 | — | — |
| Q4 2019 | 13,017 | $535 | — | — |
| Q3 2019 | 14,368 | $588 | — | — |
| Q2 2019 | 17,420 | $713 | — | — |
| Q1 2019 | 15,708 | $765 | — | — |
| Q4 2018 | 13,517 | $620 | — | — |