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 | 37,345 | $1,397 | — | — |
| Q3 2025 | 36,105 | $1,364 | — | — |
| Q2 2025 | 34,639 | $1,299 | — | — |
| Q1 2025 | 44,182 | $1,626 | — | — |
| Q4 2024 | 44,093 | $1,622 | — | — |
| Q3 2024 | 43,778 | $1,648 | — | — |
| Q2 2024 | 39,757 | $1,442 | — | — |
| Q1 2024 | 19,570 | $716 | — | — |
| Q4 2023 | 11,164 | $406 | — | — |
| Q2 2023 | 11,087 | $391 | — | — |
| Q1 2023 | 10,804 | $384 | — | — |
| Q4 2022 | 10,471 | $362 | — | — |
| Q3 2022 | 10,001 | $336 | — | — |
| Q2 2022 | 9,033 | $313 | — | — |