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 | 7,757 | $290 | — | — |
| Q3 2025 | 7,134 | $270 | — | — |
| Q2 2025 | 7,106 | $267 | — | — |
| Q1 2025 | 6,997 | $258 | — | — |
| Q4 2024 | 6,321 | $233 | — | — |
| Q3 2024 | 7,795 | $293 | — | — |
| Q2 2024 | 7,461 | $271 | — | — |
| Q1 2024 | 8,911 | $326 | — | — |
| Q4 2023 | 9,223 | $335 | — | — |