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 | 33,260 | $1,244 | — | — |
| Q3 2025 | 32,089 | $1,212 | — | — |
| Q2 2025 | 31,427 | $1,179 | — | — |
| Q1 2025 | 28,114 | $1,035 | — | — |
| Q4 2024 | 25,364 | $933 | — | — |
| Q3 2024 | 21,750 | $819 | — | — |
| Q2 2024 | 19,400 | $704 | — | — |
| Q1 2024 | 10,550 | $386 | — | — |
| Q4 2023 | 9,850 | $358 | — | — |
| Q3 2023 | 6,350 | $220 | — | — |