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 | 26,418 | $988 | — | — |
| Q3 2025 | 25,917 | $979 | — | — |
| Q2 2025 | 23,686 | $888 | — | — |
| Q1 2025 | 20,348 | $749 | — | — |
| Q4 2024 | 17,844 | $656 | — | — |
| Q3 2024 | 1,591 | $60 | — | — |
| Q2 2024 | 1,702 | $63 | — | — |
| Q1 2024 | 1,550 | $56 | — | — |
| Q4 2023 | 1,524 | $55 | — | — |
| Q3 2023 | 226 | $8 | — | — |
| Q2 2023 | 226 | $8 | — | — |
| Q4 2022 | 327 | $11 | — | — |
| Q3 2022 | 327 | $11 | — | — |
| Q2 2022 | 418 | $14 | — | — |