Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,089 | $1,439 | — | — |
| Q2 2025 | 31,929 | $1,198 | — | — |
| Q1 2025 | 29,514 | $1,086 | — | — |
| Q4 2024 | 27,147 | $999 | — | — |
| Q3 2024 | 21,436 | $807 | — | — |
| Q2 2024 | 22,495 | $816 | — | — |
| Q1 2024 | 18,239 | $667 | — | — |
| Q4 2023 | 10,485 | $381 | — | — |
| Q3 2023 | 11,340 | $394 | — | — |
| Q2 2023 | 9,939 | $351 | — | — |
| Q1 2023 | 9,853 | $350 | — | — |
| Q3 2022 | 6,202 | $208 | — | — |