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 | 35,435 | $1,333 | — | — |
| Q3 2025 | 7,995 | $302 | — | — |
| Q2 2025 | 7,882 | $295 | — | — |
| Q1 2025 | 13,171 | $481 | — | — |
| Q4 2024 | 14,294 | $528 | — | — |
| Q3 2024 | 14,502 | $538 | — | — |
| Q2 2024 | 26,367 | $969 | — | — |
| Q1 2024 | 28,042 | $1,012 | — | — |
| Q4 2023 | 27,844 | $1,010 | — | — |
| Q3 2023 | 30,349 | $1,032 | — | — |
| Q2 2023 | 19,058 | $668 | — | — |
| Q1 2023 | 18,309 | $647 | — | — |
| Q4 2022 | 7,058 | $252 | — | — |
| Q3 2021 | 8,242 | $340 | — | — |
| Q2 2021 | 7,970 | $332 | — | — |
| Q1 2021 | 7,945 | $328 | — | — |
| Q4 2020 | 6,057 | $250 | — | — |