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 | 11,329 | $424 | — | — |
| Q3 2025 | 11,100 | $419 | — | — |
| Q2 2025 | 10,630 | $399 | — | — |
| Q1 2025 | 10,745 | $396 | — | — |
| Q4 2024 | 10,680 | $393 | — | — |
| Q3 2024 | 9,845 | $371 | — | — |
| Q2 2024 | 15,827 | $574 | — | — |
| Q1 2024 | 15,562 | $569 | — | — |
| Q4 2023 | 15,121 | $550 | — | — |
| Q3 2023 | 16,294 | $566 | — | — |
| Q2 2023 | 16,029 | $566 | — | — |
| Q1 2023 | 16,112 | $573 | — | — |
| Q4 2022 | 15,780 | $545 | — | — |