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 | 20,174 | $754 | — | — |
| Q3 2025 | 20,174 | $762 | — | — |
| Q2 2025 | 20,004 | $750 | — | — |
| Q1 2025 | 19,570 | $720 | — | — |
| Q4 2024 | 20,474 | $753 | — | — |
| Q3 2024 | 20,442 | $770 | — | — |
| Q2 2024 | 20,938 | $760 | — | — |
| Q1 2024 | 192,913 | $7,059 | — | — |
| Q4 2023 | 20,966 | $762 | — | — |
| Q3 2023 | 20,966 | $728 | — | — |
| Q2 2023 | 11,366 | $401 | — | — |
| Q1 2023 | 5,683 | $202 | — | — |
| Q2 2022 | 5,791 | $200 | — | — |
| Q1 2022 | 11,582 | $450 | — | — |
| Q3 2021 | 6,505 | $268 | — | — |