ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,492 Value ($000) $7,198 Avg Close Range
Q3 2025
Shares 182,536 Value ($000) $6,896 Avg Close Range
Q2 2025
Shares 165,055 Value ($000) $6,191 Avg Close Range
Q1 2025
Shares 167,249 Value ($000) $6,156 Avg Close Range
Q4 2024
Shares 163,973 Value ($000) $6,033 Avg Close Range
Q3 2024
Shares 159,758 Value ($000) $6,015 Avg Close Range
Q2 2024
Shares 141,137 Value ($000) $5,120 Avg Close Range
Q1 2024
Shares 134,058 Value ($000) $4,905 Avg Close Range
Q4 2023
Shares 53,748 Value ($000) $1,954 Avg Close Range
Q3 2023
Shares 124,539 Value ($000) $4,323 Avg Close Range
Q2 2023
Shares 121,785 Value ($000) $4,299 Avg Close Range
Q1 2023
Shares 112,943 Value ($000) $4,015 Avg Close Range
Q4 2022
Shares 8,283 Value ($000) $286 Avg Close Range
Q3 2022
Shares 7,329 Value ($000) $246 Avg Close Range
Q2 2022
Shares 7,578 Value ($000) $262 Avg Close Range
Q1 2022
Shares 7,230 Value ($000) $281 Avg Close Range
Q4 2021
Shares 6,910 Value ($000) $285 Avg Close Range
Q3 2021
Shares 6,649 Value ($000) $276 Avg Close Range
Q2 2021
Shares 6,727 Value ($000) $281 Avg Close Range
Q1 2021
Shares 6,131 Value ($000) $253 Avg Close Range
Q4 2020
Shares 6,264 Value ($000) $258 Avg Close Range
Q3 2020
Shares 6,334 Value ($000) $250 Avg Close Range
Q2 2020
Shares 6,567 Value ($000) $251 Avg Close Range
Q1 2020
Shares 6,659 Value ($000) $236 Avg Close Range
Q4 2019
Shares 5,068 Value ($000) $208 Avg Close Range
Q3 2019
Shares 5,162 Value ($000) $211 Avg Close Range
Q2 2019
Shares 5,276 Value ($000) $216 Avg Close Range