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 | 7,053 | $264 | — | — |
| Q3 2023 | 12,456 | $432 | — | — |
| Q2 2023 | 9,346 | $330 | — | — |
| Q2 2022 | 23,364 | $809 | — | — |
| Q1 2022 | 18,880 | $734 | — | — |
| Q4 2021 | 13,573 | $559 | — | — |
| Q3 2021 | 7,991 | $332 | — | — |
| Q2 2021 | 7,670 | $320 | — | — |
| Q1 2021 | 7,483 | $308 | — | — |
| Q4 2020 | 7,450 | $307 | — | — |