Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,175 | $49 | — | — |
| Q1 2021 | 1,175 | $48 | — | — |
| Q4 2020 | 1,175 | $48 | — | — |
| Q3 2020 | 1,175 | $46 | — | — |
| Q2 2020 | 1,175 | $45 | — | — |
| Q1 2020 | 1,201 | $43 | — | — |
| Q4 2019 | 1,201 | $49 | — | — |