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 | 33,043 | $1,236 | — | — |
| Q3 2025 | 33,199 | $1,254 | — | — |
| Q2 2025 | 32,190 | $1,207 | — | — |
| Q1 2025 | 32,177 | $1,184 | — | — |
| Q4 2024 | 32,169 | $1,184 | — | — |
| Q3 2024 | 33,980 | $1,279 | — | — |
| Q2 2024 | 35,313 | $1,281 | — | — |
| Q1 2024 | 35,246 | $1,290 | — | — |
| Q4 2023 | 35,279 | $1,282 | — | — |
| Q3 2023 | 31,621 | $1,098 | — | — |
| Q2 2023 | 32,629 | $1,152 | — | — |
| Q4 2022 | 33,430 | $1,154 | — | — |
| Q3 2022 | 33,412 | $1,123 | — | — |
| Q2 2022 | 33,349 | $1,155 | — | — |
| Q1 2022 | 33,349 | $1,296 | — | — |
| Q4 2021 | 31,274 | $1,288 | — | — |
| Q3 2021 | 29,274 | $1,215 | — | — |
| Q2 2021 | 1,213 | $1,213 | — | — |
| Q1 2021 | 1,545 | $64 | — | — |