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 | 22,444 | $839 | — | — |
| Q3 2025 | 22,322 | $843 | — | — |
| Q2 2025 | 17,265 | $648 | — | — |
| Q1 2025 | 20,665 | $761 | — | — |
| Q4 2024 | 13,996 | $515 | — | — |
| Q2 2021 | 12,892 | $538 | — | — |
| Q1 2021 | 14,226 | $586 | — | — |
| Q4 2020 | 14,706 | $607 | — | — |
| Q3 2020 | 15,557 | $614 | — | — |
| Q2 2020 | 14,740 | $563 | — | — |
| Q1 2020 | 15,891 | $564 | — | — |
| Q4 2019 | 16,676 | $685 | — | — |
| Q3 2019 | 17,892 | $733 | — | — |