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 | 17,415 | $651 | — | — |
| Q3 2025 | 54,463 | $2,058 | — | — |
| Q2 2025 | 61,122 | $2,293 | — | — |
| Q1 2025 | 55,334 | $2,037 | — | — |
| Q4 2024 | 54,036 | $1,988 | — | — |
| Q3 2024 | 52,494 | $1,976 | — | — |
| Q2 2024 | 47,980 | $1,741 | — | — |
| Q1 2024 | 44,306 | $1,621 | — | — |
| Q4 2023 | 39,862 | $1,449 | — | — |
| Q3 2023 | 39,008 | $1,354 | — | — |
| Q2 2023 | 36,772 | $1,298 | — | — |
| Q1 2023 | 31,038 | $1,103 | — | — |
| Q4 2022 | 28,174 | $973 | — | — |
| Q3 2022 | 8,137 | $274 | — | — |
| Q1 2022 | 18,835 | $692 | — | — |