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 | 9,349 | $324 | — | — |
| Q2 2023 | 9,343 | $330 | — | — |
| Q1 2023 | 9,428 | $335 | — | — |
| Q4 2022 | 8,851 | $306 | — | — |
| Q3 2022 | 9,036 | $304 | — | — |
| Q2 2022 | 8,990 | $311 | — | — |
| Q1 2022 | 8,990 | $349 | — | — |