Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,239 | $4,807 | — | — |
| Q2 2025 | 127,608 | $4,787 | — | — |
| Q1 2025 | 161,967 | $5,962 | — | — |
| Q4 2024 | 160,529 | $5,906 | — | — |
| Q3 2024 | 167,768 | $6,316 | — | — |
| Q2 2024 | 171,251 | $6,213 | — | — |
| Q1 2024 | 259,880 | $9,509 | — | — |
| Q4 2023 | 156,334 | $5,683 | — | — |
| Q3 2023 | 315,688 | $10,958 | — | — |
| Q2 2023 | 107,816 | $3,806 | — | — |
| Q1 2023 | 75,704 | $2,691 | — | — |