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 | 53,048 | $1,984 | — | — |
| Q3 2025 | 52,915 | $1,999 | — | — |
| Q2 2025 | 47,504 | $1,782 | — | — |
| Q1 2025 | 47,804 | $1,760 | — | — |
| Q4 2024 | 46,019 | $1,693 | — | — |
| Q3 2024 | 35,376 | $1,332 | — | — |
| Q2 2024 | 31,981 | $1,160 | — | — |
| Q1 2024 | 30,186 | $1,105 | — | — |
| Q4 2023 | 23,261 | $846 | — | — |
| Q1 2023 | 5,735 | $204 | — | — |
| Q4 2022 | 5,735 | $205 | — | — |
| Q3 2022 | 6,921 | $232 | — | — |
| Q2 2022 | 6,931 | $239 | — | — |
| Q1 2022 | 7,326 | $284 | — | — |
| Q4 2021 | 7,326 | $301 | — | — |
| Q3 2021 | 5,978 | $248 | — | — |
| Q2 2021 | 5,978 | $249 | — | — |