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 | 6,580 | $246 | — | — |
| Q3 2025 | 6,141 | $232 | — | — |
| Q2 2025 | 10,484 | $393 | — | — |
| Q1 2025 | 8,978 | $330 | — | — |
| Q4 2024 | 8,920 | $328 | — | — |
| Q3 2024 | 9,045 | $341 | — | — |
| Q2 2024 | 9,192 | $333 | — | — |
| Q1 2024 | 8,843 | $324 | — | — |
| Q2 2023 | 9,855 | $348 | — | — |
| Q1 2023 | 10,065 | $358 | — | — |