Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,963 | $532 | — | — |
| Q4 2022 | 14,963 | $517 | — | — |
| Q3 2022 | 15,622 | $525 | — | — |
| Q2 2022 | 14,972 | $518 | — | — |
| Q1 2022 | 18,495 | $719 | — | — |
| Q4 2021 | 18,216 | $750 | — | — |