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 | 200,586 | $7,501 | — | — |
| Q3 2025 | 164,010 | $6,196 | — | — |
| Q2 2025 | 120,433 | $4,517 | — | — |
| Q1 2025 | 107,634 | $3,962 | — | — |
| Q4 2024 | 80,305 | $2,954 | — | — |
| Q3 2024 | 53,566 | $2,017 | — | — |
| Q2 2024 | 26,170 | $949 | — | — |
| Q1 2024 | 19,069 | $698 | — | — |
| Q3 2021 | 1 | $1 | — | — |