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 | 17,643 | $660 | — | — |
| Q3 2025 | 19,784 | $747 | — | — |
| Q2 2025 | 17,730 | $665 | — | — |
| Q1 2025 | 24,209 | $891 | — | — |
| Q4 2024 | 75,598 | $2,781 | — | — |
| Q3 2024 | 57,169 | $2,152 | — | — |
| Q2 2024 | 33,957 | $1,232 | — | — |
| Q1 2024 | 46,509 | $1,702 | — | — |
| Q4 2023 | 60,831 | $2,211 | — | — |
| Q3 2023 | 102,923 | $3,572 | — | — |
| Q2 2023 | 38,146 | $1,346 | — | — |
| Q1 2023 | 28,760 | $1,022 | — | — |