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 | 7,286 | $275 | — | — |
| Q2 2025 | 6,303 | $236 | — | — |
| Q1 2025 | 4,191 | $154 | — | — |
| Q4 2024 | 2,551 | $94 | — | — |
| Q3 2024 | 1,022 | $38 | — | — |
| Q2 2024 | 963 | $35 | — | — |
| Q1 2024 | 538 | $20 | — | — |
| Q4 2023 | 538 | $20 | — | — |
| Q3 2023 | 538 | $19 | — | — |
| Q2 2023 | 538 | $19 | — | — |
| Q1 2023 | 554 | $20 | — | — |