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 | 9,478 | $354 | — | — |
| Q3 2025 | 9,198 | $348 | — | — |
| Q2 2025 | 13,140 | $493 | — | — |
| Q1 2025 | 12,322 | $454 | — | — |
| Q4 2024 | 11,643 | $428 | — | — |
| Q3 2024 | 8,881 | $334 | — | — |
| Q2 2024 | 8,544 | $310 | — | — |
| Q1 2024 | 8,391 | $307 | — | — |
| Q4 2023 | 10,223 | $372 | — | — |
| Q3 2023 | 8,564 | $297 | — | — |