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 | 36,372 | $1,360 | — | — |
| Q3 2025 | 36,696 | $1,386 | — | — |
| Q2 2025 | 34,791 | $1,305 | — | — |
| Q1 2025 | 36,594 | $1,347 | — | — |
| Q4 2024 | 32,519 | $1,196 | — | — |
| Q3 2024 | 32,500 | $1,224 | — | — |
| Q1 2021 | 90 | $4 | — | — |
| Q4 2020 | 90 | $4 | — | — |
| Q2 2020 | 98 | $4 | — | — |
| Q4 2019 | 6 | $0 | — | — |
| Q3 2019 | 6 | $0 | — | — |