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 | 28,841 | $1,078 | — | — |
| Q3 2025 | 17,084 | $645 | — | — |
| Q2 2025 | 5,395 | $202 | — | — |
| Q3 2023 | 5,848 | $203 | — | — |
| Q2 2023 | 6,674 | $236 | — | — |
| Q1 2023 | 7,816 | $278 | — | — |
| Q3 2022 | 8,264 | $278 | — | — |
| Q2 2022 | 8,107 | $281 | — | — |
| Q1 2022 | 9,995 | $388 | — | — |
| Q4 2021 | 10,163 | $419 | — | — |
| Q3 2021 | 10,255 | $426 | — | — |
| Q2 2021 | 9,993 | $417 | — | — |
| Q1 2021 | 10,321 | $425 | — | — |
| Q4 2020 | 9,981 | $412 | — | — |
| Q3 2020 | 10,571 | $419 | — | — |