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 | 9,117 | $341 | — | — |
| Q3 2025 | 9,162 | $346 | — | — |
| Q2 2025 | 9,462 | $355 | — | — |
| Q1 2025 | 8,976 | $330 | — | — |
| Q4 2024 | 13,321 | $490 | — | — |
| Q3 2024 | 12,904 | $486 | — | — |
| Q2 2024 | 14,218 | $516 | — | — |
| Q1 2024 | 9,533 | $349 | — | — |
| Q4 2023 | 9,249 | $336 | — | — |
| Q3 2023 | 8,024 | $279 | — | — |
| Q2 2023 | 8,295 | $293 | — | — |
| Q1 2023 | 8,288 | $295 | — | — |
| Q4 2022 | 8,522 | $294 | — | — |
| Q3 2022 | 8,941 | $310 | — | — |
| Q2 2022 | 8,941 | $310 | — | — |
| Q4 2021 | 12,037 | $496 | — | — |
| Q3 2021 | 92,841 | $3,853 | — | — |
| Q2 2021 | 88,039 | $3,673 | — | — |
| Q1 2021 | 82,784 | $3,410 | — | — |