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 | 13,639 | $510 | — | — |
| Q3 2025 | 10,146 | $383 | — | — |
| Q1 2025 | 11,735 | $432 | — | — |
| Q3 2022 | 8,990 | $302 | — | — |
| Q2 2022 | 11,878 | $411 | — | — |
| Q1 2022 | 12,884 | $501 | — | — |
| Q4 2021 | 7,231 | $298 | — | — |
| Q3 2021 | 6,070 | $252 | — | — |
| Q4 2020 | 36,169 | $1,492 | — | — |