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 | 24,488 | $916 | — | — |
| Q3 2025 | 19,055 | $720 | — | — |
| Q2 2025 | 30,629 | $1,149 | — | — |
| Q1 2025 | 24,287 | $894 | — | — |
| Q4 2024 | 8,969 | $330 | — | — |
| Q3 2024 | 8,836 | $333 | — | — |
| Q2 2024 | 6,849 | $248 | — | — |
| Q3 2023 | 9,786 | $340 | — | — |
| Q4 2022 | 5,868 | $203 | — | — |
| Q3 2022 | 11,767 | $396 | — | — |
| Q2 2022 | 14,119 | $489 | — | — |