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 | 121,502 | $4,544 | — | — |
| Q3 2025 | 115,150 | $4,350 | — | — |
| Q2 2025 | 111,414 | $4,179 | — | — |
| Q1 2025 | 109,383 | $4,026 | — | — |
| Q4 2024 | 108,524 | $3,993 | — | — |
| Q3 2024 | 81,402 | $3,065 | — | — |
| Q2 2024 | 70,931 | $2,573 | — | — |
| Q1 2024 | 23,220 | $850 | — | — |
| Q4 2023 | 21,915 | $1 | — | — |
| Q3 2023 | 20,843 | $1 | — | — |
| Q2 2023 | 20,447 | $1 | — | — |
| Q1 2023 | 20,020 | $1 | — | — |
| Q4 2022 | 39,280 | $1 | — | — |
| Q3 2022 | 47,487 | $1,597 | — | — |
| Q2 2022 | 45,762 | $1,584 | — | — |