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 | 14,000 | $524 | — | — |
| Q3 2025 | 14,208 | $537 | — | — |
| Q2 2025 | 14,221 | $533 | — | — |
| Q1 2025 | 14,691 | $541 | — | — |
| Q4 2024 | 16,033 | $590 | — | — |
| Q3 2024 | 17,392 | $655 | — | — |
| Q2 2024 | 17,780 | $645 | — | — |
| Q1 2024 | 17,591 | $644 | — | — |
| Q4 2023 | 15,771 | $573 | — | — |
| Q3 2023 | 15,497 | $538 | — | — |
| Q2 2023 | 15,627 | $552 | — | — |
| Q1 2023 | 13,398 | $476 | — | — |
| Q4 2022 | 13,644 | $471 | — | — |
| Q3 2022 | 14,430 | $485 | — | — |
| Q2 2022 | 14,861 | $514 | — | — |
| Q1 2022 | 17,077 | $664 | — | — |
| Q4 2021 | 18,173 | $749 | — | — |
| Q3 2021 | 17,774 | $738 | — | — |
| Q2 2021 | 17,435 | $727 | — | — |