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 | 51,334 | $1,920 | — | — |
| Q3 2025 | 11,700 | $442 | — | — |
| Q2 2025 | 7,124 | $267 | — | — |
| Q1 2025 | 7,457 | $274 | — | — |
| Q4 2024 | 7,143 | $263 | — | — |
| Q3 2024 | 6,866 | $259 | — | — |
| Q2 2024 | 8,191 | $297 | — | — |
| Q1 2024 | 9,180 | $336 | — | — |
| Q4 2023 | 6,961 | $253 | — | — |
| Q3 2023 | 6,705 | $233 | — | — |
| Q2 2023 | 6,629 | $234 | — | — |
| Q1 2023 | 5,756 | $205 | — | — |