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 | 6,265 | $237 | — | — |
| Q2 2025 | 6,056 | $227 | — | — |
| Q1 2025 | 6,112 | $225 | — | — |
| Q4 2024 | 6,054 | $223 | — | — |
| Q3 2024 | 5,376 | $202 | — | — |
| Q2 2024 | 5,961 | $216 | — | — |
| Q1 2024 | 5,852 | $214 | — | — |
| Q4 2023 | 5,851 | $213 | — | — |
| Q3 2023 | 6,229 | $216 | — | — |
| Q2 2023 | 7,004 | $247 | — | — |
| Q1 2023 | 6,812 | $242 | — | — |