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 | 22,143 | $767 | — | — |
| Q1 2022 | 23,807 | $925 | — | — |
| Q4 2021 | 23,312 | $960 | — | — |
| Q4 2020 | 16,357 | $675 | — | — |
| Q3 2020 | 15,302 | $604 | — | — |
| Q2 2020 | 15,523 | $593 | — | — |
| Q1 2020 | 15,477 | $549 | — | — |