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 | 1,891 | $67 | — | — |
| Q1 2023 | 1,859 | $66 | — | — |
| Q4 2022 | 1,836 | $63 | — | — |
| Q3 2022 | 2,083 | $70 | — | — |
| Q2 2022 | 2,062 | $71 | — | — |
| Q1 2022 | 2,043 | $79 | — | — |
| Q4 2021 | 2,045 | $84 | — | — |
| Q3 2021 | 5,222 | $217 | — | — |
| Q2 2021 | 12,543 | $523 | — | — |
| Q1 2021 | 11,233 | $463 | — | — |
| Q4 2020 | 6,943 | $286 | — | — |