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 | 7,289 | $273 | — | — |
| Q3 2025 | 24,952 | $943 | — | — |
| Q2 2025 | 15,773 | $592 | — | — |
| Q1 2025 | 16,146 | $594 | — | — |
| Q4 2024 | 17,135 | $630 | — | — |
| Q3 2024 | 34,658 | $1,305 | — | — |
| Q2 2024 | 31,748 | $1,152 | — | — |
| Q1 2024 | 17,091 | $625 | — | — |
| Q4 2023 | 15,401 | $560 | — | — |
| Q3 2023 | 16,181 | $562 | — | — |
| Q4 2022 | 34,972 | $1,208 | — | — |
| Q3 2022 | 34,972 | $1,176 | — | — |
| Q2 2022 | 35,133 | $1,216 | — | — |
| Q1 2022 | 35,152 | $1,366 | — | — |
| Q4 2021 | 36,301 | $1,495 | — | — |