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 | 6,621 | $250 | — | — |
| Q3 2025 | 5,762 | $218 | — | — |
| Q3 2024 | 13,106 | $493 | — | — |
| Q2 2024 | 13,269 | $481 | — | — |
| Q1 2024 | 14,471 | $530 | — | — |
| Q4 2023 | 13,395 | $487 | — | — |
| Q3 2023 | 30,433 | $1,056 | — | — |
| Q2 2023 | 30,792 | $1,087 | — | — |
| Q1 2023 | 39,090 | $1,390 | — | — |