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 | 144,907 | $5,419 | — | — |
| Q3 2025 | 70,825 | $2,676 | — | — |
| Q2 2025 | 65,751 | $2,466 | — | — |
| Q1 2025 | 65,590 | $2,414 | — | — |
| Q4 2024 | 64,286 | $2,365 | — | — |
| Q3 2024 | 56,230 | $2,117 | — | — |
| Q2 2024 | 49,171 | $1,784 | — | — |
| Q1 2024 | 54,250 | $1,985 | — | — |
| Q4 2023 | 48,086 | $1,748 | — | — |
| Q3 2023 | 46,465 | $1,613 | — | — |
| Q2 2023 | 38,720 | $1,367 | — | — |
| Q1 2023 | 29,791 | $1,059 | — | — |