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 | 24,916 | $932 | — | — |
| Q3 2025 | 24,363 | $920 | — | — |
| Q2 2025 | 23,317 | $875 | — | — |
| Q1 2025 | 24,075 | $886 | — | — |
| Q4 2024 | 27,246 | $1,002 | — | — |
| Q3 2024 | 24,804 | $934 | — | — |
| Q2 2024 | 22,254 | $807 | — | — |
| Q1 2024 | 14,912 | $546 | — | — |
| Q4 2023 | 3,639 | $132 | — | — |
| Q3 2023 | 1,034 | $0 | — | — |