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 | 19,651 | $735 | — | — |
| Q3 2025 | 20,501 | $775 | — | — |
| Q2 2025 | 21,037 | $789 | — | — |
| Q1 2025 | 21,037 | $774 | — | — |
| Q4 2024 | 22,296 | $820 | — | — |
| Q3 2024 | 25,174 | $948 | — | — |
| Q2 2024 | 25,174 | $913 | — | — |
| Q1 2024 | 28,407 | $1,039 | — | — |
| Q4 2023 | 31,505 | $1,145 | — | — |
| Q3 2023 | 31,505 | $1,094 | — | — |
| Q2 2023 | 34,744 | $1,226 | — | — |
| Q1 2023 | 38,167 | $1,357 | — | — |
| Q4 2022 | 60,074 | $2,074 | — | — |
| Q3 2022 | 59,916 | $2,014 | — | — |