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 | 1,074 | $40 | — | — |
| Q3 2025 | 1,025 | $39 | — | — |
| Q2 2025 | 1,025 | $38 | — | — |
| Q1 2025 | 1,025 | $38 | — | — |
| Q4 2024 | 1,025 | $38 | — | — |
| Q3 2024 | 1,025 | $39 | — | — |
| Q2 2024 | 1,025 | $37 | — | — |
| Q1 2024 | 11,098 | $406 | — | — |
| Q4 2023 | 11,098 | $403 | — | — |
| Q3 2023 | 11,098 | $385 | — | — |
| Q2 2023 | 11,098 | $392 | — | — |
| Q1 2023 | 11,098 | $395 | — | — |
| Q4 2022 | 11,098 | $383 | — | — |
| Q3 2022 | 11,098 | $373 | — | — |
| Q2 2022 | 11,098 | $384 | — | — |
| Q1 2022 | 11,098 | $431 | — | — |
| Q4 2021 | 11,098 | $457 | — | — |
| Q3 2021 | 11,098 | $461 | — | — |
| Q2 2021 | 15,449 | $645 | — | — |