Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,802 | $205 | — | — |
| Q1 2023 | 6,129 | $218 | — | — |
| Q4 2022 | 6,890 | $238 | — | — |
| Q3 2022 | 6,890 | $232 | — | — |
| Q2 2022 | 7,303 | $253 | — | — |
| Q1 2022 | 8,786 | $341 | — | — |
| Q4 2021 | 10,763 | $443 | — | — |
| Q3 2021 | 13,063 | $542 | — | — |
| Q2 2021 | 16,777 | $700 | — | — |
| Q1 2021 | 17,011 | $701 | — | — |
| Q4 2020 | 17,775 | $732 | — | — |
| Q3 2020 | 18,274 | $737 | — | — |
| Q2 2020 | 12,274 | $488 | — | — |
| Q1 2020 | 28,580 | $1,015 | — | — |
| Q4 2019 | 23,908 | $983 | — | — |