Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,088 | $40 | — | — |
| Q4 2023 | 1,689 | $61 | — | — |
| Q3 2023 | 11,431 | $397 | — | — |
| Q2 2023 | 8,549 | $302 | — | — |
| Q2 2022 | 59,941 | $2,082 | — | — |
| Q1 2022 | 48,711 | $1,893 | — | — |
| Q2 2021 | 35,116 | $1,465 | — | — |
| Q1 2021 | 30,333 | $1,249 | — | — |
| Q4 2020 | 42,238 | $1,743 | — | — |