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 | 11,637 | $435 | — | — |
| Q3 2025 | 12,547 | $474 | — | — |
| Q2 2025 | 12,704 | $477 | — | — |
| Q4 2024 | 14,107 | $519 | — | — |
| Q3 2024 | 14,023 | $528 | — | — |
| Q2 2024 | 6,986 | $253 | — | — |
| Q1 2024 | 8,136 | $298 | — | — |
| Q4 2023 | 8,651 | $314 | — | — |
| Q3 2023 | 9,024 | $313 | — | — |
| Q2 2023 | 10,654 | $376 | — | — |
| Q1 2023 | 9,029 | $321 | — | — |
| Q4 2022 | 9,178 | $317 | — | — |
| Q3 2022 | 6,860 | $231 | — | — |
| Q2 2022 | 8,986 | $311 | — | — |
| Q4 2021 | 14,616 | $602 | — | — |
| Q3 2021 | 10,252 | $425 | — | — |
| Q2 2021 | 6,095 | $254 | — | — |