Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,864 | $1,042 | — | — |
| Q3 2025 | 25,486 | $963 | — | — |
| Q2 2025 | 25,472 | $956 | — | — |
| Q1 2025 | 40,021 | $1,473 | — | — |
| Q4 2024 | 40,527 | $1,491 | — | — |
| Q3 2024 | 34,426 | $1,296 | — | — |
| Q2 2024 | 36,268 | $1,315 | — | — |
| Q1 2024 | 47,168 | $1,726 | — | — |
| Q4 2023 | 44,745 | $1,626 | — | — |
| Q3 2023 | 38,206 | $1,326 | — | — |
| Q2 2023 | 27,205 | $960 | — | — |
| Q1 2023 | 11,152 | $396 | — | — |
| Q1 2021 | 433,978 | $17,876 | — | — |
| Q4 2020 | 8,089 | $334 | — | — |
| Q3 2020 | 357,625 | $14,115 | — | — |