Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,601 | $395 | — | — |
| Q3 2021 | 9,410 | $391 | — | — |
| Q2 2021 | 9,136 | $381 | — | — |
| Q1 2021 | 7,386 | $304 | — | — |
| Q4 2020 | 8,870 | $366 | — | — |
| Q3 2020 | 9,240 | $365 | — | — |
| Q1 2020 | 31,956 | $1,134 | — | — |