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 | 66,108 | $2,472 | — | — |
| Q3 2025 | 59,577 | $2,251 | — | — |
| Q2 2025 | 50,621 | $1,899 | — | — |
| Q1 2025 | 72,416 | $2,666 | — | — |
| Q4 2024 | 77,466 | $2,850 | — | — |
| Q3 2024 | 66,573 | $2,506 | — | — |
| Q2 2024 | 68,119 | $2,471 | — | — |
| Q1 2024 | 69,394 | $2,513 | — | — |
| Q4 2023 | 15,320 | $557 | — | — |
| Q3 2023 | 71,856 | $2,494 | — | — |
| Q2 2023 | 15,726 | $555 | — | — |
| Q1 2023 | 11,419 | $406 | — | — |
| Q4 2022 | 9,743 | $336 | — | — |
| Q2 2022 | 5,846 | $202 | — | — |