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 | 110,680 | $4,139 | — | — |
| Q3 2025 | 106,874 | $4,038 | — | — |
| Q2 2025 | 83,251 | $3,123 | — | — |
| Q1 2025 | 127,145 | $4,680 | — | — |
| Q4 2024 | 139,499 | $5,132 | — | — |
| Q3 2024 | 110,975 | $4,178 | — | — |
| Q2 2024 | 107,089 | $3,885 | — | — |
| Q1 2024 | 100,239 | $3,668 | — | — |
| Q4 2023 | 130,332 | $4,738 | — | — |
| Q3 2023 | 120,225 | $4 | — | — |
| Q2 2023 | 96,622 | $3 | — | — |
| Q1 2023 | 67,610 | $2 | — | — |