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 | 36,945 | $1,382 | — | — |
| Q3 2025 | 54,894 | $2,074 | — | — |
| Q2 2025 | 57,534 | $2,158 | — | — |
| Q1 2023 | 3,910 | $139 | — | — |
| Q4 2022 | 3,910 | $135 | — | — |
| Q3 2022 | 16,538 | $556 | — | — |
| Q2 2022 | 12,545 | $434 | — | — |
| Q1 2022 | 10,073 | $391 | — | — |
| Q4 2021 | 12,241 | $504 | — | — |
| Q3 2021 | 11,953 | $496 | — | — |
| Q2 2021 | 4,274 | $178 | — | — |
| Q1 2021 | 3,729 | $153 | — | — |
| Q4 2020 | 2,761 | $114 | — | — |