Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,944 | $1,152 | — | — |
| Q2 2023 | 32,944 | $1,152 | — | — |
| Q4 2021 | 13,902 | $573 | — | — |
| Q3 2021 | 11,536 | $479 | — | — |
| Q2 2021 | 12,836 | $536 | — | — |
| Q1 2021 | 14,333 | $590 | — | — |
| Q4 2020 | 17,779 | $734 | — | — |
| Q3 2020 | 23,257 | $918 | — | — |
| Q1 2020 | 16,819 | $597 | — | — |
| Q2 2019 | 57,983 | $2,374 | — | — |