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 | 5,580 | $210 | — | — |
| Q2 2024 | 34,647 | $1,257 | — | — |
| Q1 2024 | 34,429 | $1,260 | — | — |
| Q4 2023 | 35,335 | $1,284 | — | — |
| Q2 2023 | 38,047 | $1,343 | — | — |
| Q1 2023 | 40,449 | $1,438 | — | — |
| Q4 2022 | 6,825 | $242 | — | — |
| Q3 2022 | 6,902 | $237 | — | — |
| Q2 2022 | 9,901 | $343 | — | — |
| Q1 2022 | 9,873 | $384 | — | — |
| Q4 2021 | 9,992 | $408 | — | — |