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 | 68,139 | $2,548 | — | — |
| Q3 2025 | 69,028 | $2,608 | — | — |
| Q2 2025 | 59,134 | $2,218 | — | — |
| Q1 2025 | 55,484 | $2,042 | — | — |
| Q4 2024 | 51,431 | $1,892 | — | — |
| Q3 2024 | 48,442 | $1,824 | — | — |
| Q2 2024 | 46,510 | $1,687 | — | — |
| Q1 2024 | 46,003 | $1,683 | — | — |
| Q4 2023 | 42,466 | $1,544 | — | — |
| Q3 2023 | 41,059 | $1,425 | — | — |
| Q2 2023 | 36,409 | $1,285 | — | — |