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 | 20,005 | $732 | — | — |
| Q4 2023 | 25,731 | $935 | — | — |
| Q3 2023 | 28,932 | $1,004 | — | — |
| Q2 2023 | 30,384 | $1,073 | — | — |
| Q1 2023 | 31,932 | $1,135 | — | — |
| Q4 2022 | 30,618 | $1,057 | — | — |
| Q3 2022 | 29,307 | $985 | — | — |
| Q2 2022 | 32,414 | $1,122 | — | — |
| Q1 2022 | 32,385 | $1,258 | — | — |
| Q4 2021 | 31,740 | $1,307 | — | — |
| Q3 2021 | 16,661 | $691 | — | — |
| Q2 2021 | 9,723 | $406 | — | — |