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 | 21,463 | $803 | — | — |
| Q3 2025 | 16,115 | $609 | — | — |
| Q2 2025 | 11,671 | $438 | — | — |
| Q1 2025 | 11,934 | $439 | — | — |
| Q4 2024 | 12,612 | $464 | — | — |
| Q3 2024 | 13,394 | $504 | — | — |
| Q2 2024 | 13,610 | $494 | — | — |
| Q1 2024 | 10,403 | $381 | — | — |
| Q4 2023 | 6,485 | $236 | — | — |
| Q3 2023 | 12,237 | $425 | — | — |
| Q2 2023 | 8,416 | $297 | — | — |
| Q2 2022 | 1,285 | $45 | — | — |
| Q1 2022 | 2,032 | $79 | — | — |