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 | 31,487 | $1,177 | — | — |
| Q3 2025 | 28,472 | $1,076 | — | — |
| Q2 2025 | 26,364 | $989 | — | — |
| Q1 2025 | 25,844 | $951 | — | — |
| Q4 2024 | 21,226 | $781 | — | — |
| Q3 2024 | 18,763 | $706 | — | — |
| Q2 2024 | 18,939 | $687 | — | — |
| Q1 2024 | 18,234 | $667 | — | — |
| Q4 2023 | 12,672 | $461 | — | — |
| Q3 2023 | 6,616 | $230 | — | — |
| Q2 2023 | 2,421 | $85 | — | — |
| Q1 2023 | 2,073 | $74 | — | — |
| Q4 2022 | 2,062 | $71 | — | — |
| Q3 2022 | 3,943 | $133 | — | — |
| Q2 2022 | 1,118 | $39 | — | — |