Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,444 | $242 | — | — |
| Q4 2021 | 8,667 | $357 | — | — |
| Q3 2021 | 8,545 | $355 | — | — |
| Q2 2021 | 8,868 | $370 | — | — |
| Q1 2021 | 7,993 | $329 | — | — |
| Q4 2020 | 7,970 | $329 | — | — |
| Q3 2020 | 7,537 | $0 | — | — |
| Q1 2020 | 25,873 | $918 | — | — |