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 | 343 | $12 | — | — |
| Q1 2022 | 343 | $13 | — | — |
| Q4 2021 | 343 | $14 | — | — |
| Q3 2021 | 343 | $14 | — | — |
| Q2 2021 | 343 | $14 | — | — |
| Q1 2021 | 343 | $14 | — | — |
| Q4 2020 | 501 | $21 | — | — |
| Q3 2020 | 709 | $28 | — | — |
| Q2 2020 | 709 | $27 | — | — |
| Q1 2020 | 709 | $25 | — | — |
| Q4 2019 | 516 | $21 | — | — |