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 | 74,048 | $2,769 | — | — |
| Q3 2025 | 78,475 | $2,965 | — | — |
| Q2 2025 | 74,352 | $2,789 | — | — |
| Q1 2025 | 50,512 | $1,859 | — | — |
| Q4 2024 | 193,424 | $7,116 | — | — |
| Q3 2024 | 177,248 | $6,673 | — | — |
| Q2 2024 | 165,991 | $6,022 | — | — |
| Q1 2024 | 157,547 | $5,765 | — | — |
| Q4 2023 | 144,610 | $5,257 | — | — |
| Q3 2023 | 317,231 | $11,011 | — | — |
| Q2 2023 | 266,034 | $9,391 | — | — |
| Q1 2023 | 101,656 | $3,614 | — | — |
| Q4 2022 | 20,630 | $712 | — | — |
| Q3 2022 | 14,081 | $473 | — | — |