Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,504 | $454 | — | — |
| Q1 2024 | 12,383 | $453 | — | — |
| Q4 2023 | 12,551 | $456 | — | — |
| Q3 2023 | 15,061 | $523 | — | — |
| Q2 2023 | 14,332 | $506 | — | — |
| Q1 2023 | 13,306 | $473 | — | — |
| Q4 2022 | 10,043 | $347 | — | — |
| Q3 2022 | 9,071 | $304 | — | — |
| Q1 2022 | 5,892 | $229 | — | — |