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 | 8,625 | $323 | — | — |
| Q3 2025 | 7,193 | $272 | — | — |
| Q2 2025 | 8,829 | $331 | — | — |
| Q1 2025 | 13,325 | $490 | — | — |
| Q4 2024 | 15,061 | $554 | — | — |
| Q3 2024 | 12,553 | $473 | — | — |
| Q2 2024 | 13,368 | $485 | — | — |
| Q1 2024 | 11,188 | $409 | — | — |
| Q4 2023 | 11,879 | $432 | — | — |
| Q3 2023 | 19,748 | $685 | — | — |
| Q2 2023 | 15,918 | $562 | — | — |
| Q1 2023 | 17,351 | $617 | — | — |
| Q4 2022 | 27,030 | $933 | — | — |
| Q3 2022 | 18,995 | $639 | — | — |
| Q2 2022 | 10,726 | $371 | — | — |
| Q1 2022 | 13,834 | $538 | — | — |
| Q4 2021 | 13,591 | $560 | — | — |
| Q3 2021 | 12,499 | $519 | — | — |
| Q2 2021 | 12,556 | $524 | — | — |
| Q1 2021 | 10,324 | $425 | — | — |
| Q3 2020 | 1,166 | $46 | — | — |