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 | 18,603 | $696 | — | — |
| Q3 2025 | 18,264 | $690 | — | — |
| Q2 2025 | 20,349 | $763 | — | — |
| Q1 2025 | 21,635 | $796 | — | — |
| Q4 2024 | 23,856 | $878 | — | — |
| Q3 2024 | 22,538 | $849 | — | — |
| Q2 2024 | 24,049 | $872 | — | — |
| Q1 2024 | 23,067 | $844 | — | — |
| Q4 2023 | 22,168 | $806 | — | — |
| Q3 2023 | 24,000 | $833 | — | — |
| Q2 2023 | 24,113 | $851 | — | — |
| Q1 2023 | 18,560 | $660 | — | — |
| Q4 2022 | 19,478 | $673 | — | — |
| Q3 2022 | 18,983 | $638 | — | — |
| Q2 2022 | 20,210 | $700 | — | — |
| Q1 2022 | 20,282 | $788 | — | — |
| Q4 2021 | 21,433 | $883 | — | — |
| Q3 2021 | 15,282 | $634 | — | — |
| Q2 2021 | 6,006 | $251 | — | — |
| Q1 2021 | 7,008 | $289 | — | — |