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 | 239,576 | $8,994 | — | — |
| Q3 2025 | 252,444 | $9,479 | — | — |
| Q2 2025 | 232,829 | $8,700 | — | — |
| Q1 2025 | 190,487 | $7,012 | — | — |
| Q4 2024 | 184,514 | $6,788 | — | — |
| Q3 2024 | 174,894 | $6,585 | — | — |
| Q2 2024 | 162,886 | $5,910 | — | — |
| Q1 2024 | 21,817 | $798 | — | — |
| Q4 2023 | 13,253 | $482 | — | — |
| Q3 2023 | 13,160 | $457 | — | — |