Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,445 | $204 | — | — |
| Q1 2025 | 8,039 | $296 | — | — |
| Q4 2024 | 8,431 | $310 | — | — |
| Q2 2023 | 2,205 | $78 | — | — |
| Q1 2023 | 2,101 | $75 | — | — |
| Q4 2022 | 2,075 | $72 | — | — |
| Q3 2022 | 2,032 | $68 | — | — |
| Q2 2022 | 2,003 | $69 | — | — |
| Q1 2022 | 2,003 | $78 | — | — |
| Q4 2021 | 1,088 | $45 | — | — |
| Q3 2021 | 1,088 | $45 | — | — |