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 | 105,786 | $3,956 | — | — |
| Q3 2025 | 34,676 | $1,310 | — | — |
| Q2 2025 | 32,534 | $1,220 | — | — |
| Q1 2025 | 32,534 | $1,198 | — | — |
| Q4 2024 | 29,356 | $1,080 | — | — |
| Q3 2024 | 30,002 | $1,130 | — | — |
| Q2 2024 | 13,687 | $497 | — | — |
| Q1 2024 | 20,721 | $758 | — | — |
| Q4 2023 | 20,721 | $753 | — | — |
| Q3 2023 | 31,435 | $1,091 | — | — |
| Q2 2023 | 31,435 | $1,110 | — | — |
| Q1 2023 | 34,977 | $1,243 | — | — |
| Q4 2022 | 34,977 | $1,208 | — | — |
| Q3 2022 | 35,576 | $1,196 | — | — |
| Q2 2022 | 41,044 | $1,421 | — | — |
| Q1 2022 | 31,185 | $1,212 | — | — |
| Q4 2021 | 30,312 | $1,249 | — | — |
| Q3 2021 | 27,751 | $1,152 | — | — |
| Q2 2021 | 20,280 | $846 | — | — |