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 | 8,930 | $334 | — | — |
| Q3 2025 | 8,930 | $337 | — | — |
| Q2 2025 | 9,493 | $356 | — | — |
| Q1 2025 | 9,098 | $335 | — | — |
| Q4 2024 | 9,196 | $338 | — | — |
| Q3 2024 | 9,340 | $352 | — | — |
| Q2 2024 | 11,098 | $403 | — | — |
| Q1 2024 | 11,437 | $418 | — | — |
| Q1 2022 | 531 | $20,635 | — | — |
| Q3 2021 | 518 | $21,497 | — | — |