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 | 6,520 | $244 | — | — |
| Q3 2025 | 16,312 | $616 | — | — |
| Q2 2025 | 24,003 | $900 | — | — |
| Q1 2025 | 23,408 | $862 | — | — |
| Q4 2024 | 23,346 | $859 | — | — |
| Q1 2020 | 13,814 | $491 | — | — |
| Q4 2019 | 14,245 | $585 | — | — |
| Q3 2019 | 14,598 | $598 | — | — |