Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,867 | $221 | — | — |
| Q2 2024 | 5,850 | $212 | — | — |
| Q1 2024 | 9,302 | $340 | — | — |
| Q4 2023 | 9,290 | $338 | — | — |
| Q3 2023 | 9,647 | $335 | — | — |
| Q2 2023 | 6,067 | $214 | — | — |
| Q1 2021 | 10,089 | $416 | — | — |