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 | 17,853 | $668 | — | — |
| Q3 2025 | 17,790 | $672 | — | — |
| Q2 2025 | 18,133 | $680 | — | — |
| Q1 2025 | 17,688 | $651 | — | — |
| Q4 2024 | 17,023 | $626 | — | — |
| Q3 2024 | 16,737 | $630 | — | — |
| Q2 2024 | 17,280 | $627 | — | — |
| Q1 2024 | 15,207 | $556 | — | — |
| Q4 2023 | 15,047 | $547 | — | — |
| Q3 2023 | 13,980 | $485 | — | — |
| Q2 2023 | 12,622 | $446 | — | — |