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 | 18,580 | $702 | — | — |
| Q2 2025 | 1,891 | $71 | — | — |
| Q1 2025 | 11,873 | $437 | — | — |
| Q4 2024 | 19,024 | $700 | — | — |
| Q2 2024 | 4,716 | $171 | — | — |
| Q4 2023 | 2,334 | $85 | — | — |
| Q3 2022 | 1,618 | $54 | — | — |
| Q1 2022 | 6,100 | $237 | — | — |
| Q3 2021 | 1,195 | $50 | — | — |
| Q2 2021 | 6,022 | $251 | — | — |
| Q4 2020 | 104 | $4 | — | — |