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 | 42,344 | $1,583 | — | — |
| Q3 2025 | 53,334 | $2,015 | — | — |
| Q2 2025 | 68,520 | $2,570 | — | — |
| Q1 2025 | 76,719 | $2,824 | — | — |
| Q4 2024 | 79,170 | $2,913 | — | — |
| Q3 2024 | 77,278 | $2,910 | — | — |
| Q2 2024 | 77,219 | $2,838 | — | — |
| Q1 2024 | 71,931 | $2,632 | — | — |
| Q4 2023 | 72,377 | $2,631 | — | — |
| Q3 2023 | 68,148 | $2,303 | — | — |
| Q2 2023 | 66,922 | $2,326 | — | — |
| Q1 2023 | 55,653 | $1,963 | — | — |
| Q4 2022 | 42,196 | $1,493 | — | — |
| Q3 2022 | 25,660 | $864 | — | — |
| Q2 2022 | 6,168 | $217 | — | — |
| Q2 2021 | 11,695 | $486 | — | — |