Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 695 | $26 | — | — |
| Q1 2025 | 695 | $25 | — | — |
| Q4 2024 | 1,000 | $37 | — | — |
| Q3 2024 | 1,000 | $38 | — | — |
| Q2 2024 | 1,000 | $36 | — | — |
| Q1 2024 | 1,340 | $49 | — | — |
| Q1 2023 | 32 | $1 | — | — |
| Q4 2022 | 32 | $1 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 32 | $1 | — | — |
| Q4 2021 | 32 | $1 | — | — |
| Q3 2021 | 39 | $2 | — | — |
| Q2 2021 | 39 | $2 | — | — |
| Q1 2021 | 32 | $1 | — | — |