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 | 95,401 | $3,568 | — | — |
| Q3 2025 | 92,600 | $3,498 | — | — |
| Q2 2025 | 92,525 | $3,471 | — | — |
| Q1 2025 | 95,645 | $3,521 | — | — |
| Q4 2024 | 91,639 | $3,371 | — | — |
| Q3 2024 | 86,023 | $3,239 | — | — |
| Q2 2024 | 78,729 | $2,856 | — | — |
| Q1 2024 | 72,963 | $2,670 | — | — |
| Q4 2023 | 68,108 | $2,476 | — | — |
| Q3 2023 | 68,732 | $2,386 | — | — |