Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,301 | $288 | — | — |
| Q2 2023 | 8,234 | $291 | — | — |
| Q1 2023 | 8,169 | $286 | — | — |
| Q4 2022 | 8,123 | $280 | — | — |
| Q3 2022 | 10,717 | $367 | — | — |
| Q2 2022 | 10,682 | $375 | — | — |
| Q1 2022 | 10,631 | $399 | — | — |
| Q4 2021 | 19,086 | $786 | — | — |