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 | 262 | $0 | — | — |
| Q3 2025 | 187 | $0 | — | — |
| Q2 2025 | 184 | $0 | — | — |
| Q1 2025 | 181 | $0 | — | — |
| Q4 2024 | 179 | $0 | — | — |
| Q3 2024 | 175 | $0 | — | — |
| Q2 2024 | 635 | $0 | — | — |
| Q1 2024 | 169 | $0 | — | — |
| Q4 2023 | 167 | $0 | — | — |
| Q3 2023 | 163 | $0 | — | — |
| Q2 2023 | 161 | $0 | — | — |
| Q1 2023 | 158 | $0 | — | — |
| Q4 2022 | 156 | $0 | — | — |
| Q3 2022 | 153 | $5 | — | — |
| Q2 2022 | 152 | $5 | — | — |