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 | 24,161 | $903 | — | — |
| Q3 2025 | 25,095 | $948 | — | — |
| Q2 2025 | 26,624 | $999 | — | — |
| Q1 2025 | 11,664 | $429 | — | — |
| Q4 2024 | 22,138 | $814 | — | — |
| Q3 2024 | 19,110 | $720 | — | — |
| Q2 2024 | 9,943 | $361 | — | — |
| Q3 2022 | 11,194 | $376 | — | — |
| Q2 2022 | 11,648 | $403 | — | — |
| Q1 2022 | 11,510 | $447 | — | — |
| Q4 2021 | 11,645 | $480 | — | — |
| Q3 2021 | 11,853 | $491 | — | — |
| Q2 2021 | 11,528 | $480 | — | — |
| Q1 2021 | 10,293 | $423 | — | — |
| Q4 2019 | 6 | $250 | — | — |