Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 181,275 | $6,673 | — | — |
| Q4 2024 | 182,592 | $6,718 | — | — |
| Q3 2024 | 181,707 | $6,841 | — | — |
| Q2 2024 | 185,187 | $6,719 | — | — |
| Q1 2024 | 190,327 | $6,964 | — | — |
| Q4 2023 | 206,438 | $7,504 | — | — |
| Q3 2023 | 226,007 | $7,845 | — | — |
| Q2 2023 | 241,226 | $8,515 | — | — |
| Q4 2022 | 271,447 | $9,693 | — | — |
| Q4 2021 | 206,180 | $8,493 | — | — |
| Q3 2021 | 214,910 | $8,919 | — | — |
| Q2 2021 | 210,376 | $8,777 | — | — |
| Q1 2021 | 214,038 | $8,816 | — | — |
| Q4 2020 | 216,890 | $8,949 | — | — |
| Q3 2020 | 209,354 | $8,263 | — | — |