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 | 31,597 | $1,182 | — | — |
| Q3 2025 | 32,203 | $1,217 | — | — |
| Q2 2025 | 33,759 | $1,242 | — | — |
| Q1 2025 | 32,153 | $1,184 | — | — |
| Q4 2024 | 33,759 | $1,242 | — | — |
| Q3 2024 | 33,233 | $1,251 | — | — |
| Q2 2024 | 3,560 | $129 | — | — |
| Q1 2024 | 1,238 | $45 | — | — |
| Q4 2023 | 1,717 | $62 | — | — |
| Q3 2023 | 1,840 | $64 | — | — |
| Q2 2023 | 1,921 | $68 | — | — |
| Q1 2023 | 1,889 | $66 | — | — |