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 | 188,142 | $7,036 | — | — |
| Q3 2025 | 163,147 | $6,164 | — | — |
| Q2 2025 | 162,151 | $6,082 | — | — |
| Q1 2025 | 185,920 | $6,844 | — | — |
| Q4 2024 | 55,863 | $2,055 | — | — |
| Q3 2024 | 51,528 | $1,940 | — | — |
| Q2 2024 | 7,469 | $271 | — | — |
| Q4 2023 | 7,527 | $274 | — | — |
| Q2 2022 | 6,841 | $252 | — | — |
| Q1 2022 | 17,619 | $685 | — | — |
| Q4 2021 | 12,578 | $493 | — | — |
| Q3 2021 | 6,135 | $255 | — | — |