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 | 38,579 | $1,443 | — | — |
| Q3 2025 | 35,792 | $1,352 | — | — |
| Q2 2025 | 35,879 | $1,346 | — | — |
| Q1 2025 | 34,253 | $1,261 | — | — |
| Q4 2024 | 29,249 | $1,076 | — | — |
| Q3 2024 | 30,379 | $1,144 | — | — |
| Q2 2024 | 34,171 | $1,240 | — | — |
| Q1 2024 | 44,920 | $1,644 | — | — |
| Q4 2023 | 37,856 | $1,376 | — | — |
| Q3 2023 | 43,981 | $1,527 | — | — |
| Q2 2023 | 45,952 | $1,622 | — | — |
| Q1 2023 | 48,453 | $1,723 | — | — |
| Q4 2022 | 49,915 | $1,724 | — | — |