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 | 43 | $2 | — | — |
| Q3 2025 | 27 | $1 | — | — |
| Q2 2025 | 26 | $1 | — | — |
| Q1 2025 | 26 | $1 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 243 | $9 | — | — |
| Q2 2024 | 241 | $9 | — | — |
| Q1 2024 | 291 | $11 | — | — |
| Q4 2023 | 834 | $30 | — | — |
| Q3 2023 | 1,200 | $42 | — | — |
| Q2 2023 | 1,706 | $60 | — | — |
| Q4 2022 | 4,261 | $152 | — | — |