Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,716 | $210 | — | — |
| Q4 2022 | 50,175 | $1,805 | — | — |
| Q3 2022 | 50,140 | $1,684 | — | — |
| Q2 2022 | 55,100 | $2,007 | — | — |
| Q1 2022 | 60,455 | $2,291 | — | — |
| Q4 2021 | 53,285 | $2,104 | — | — |