Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,721 | $210 | — | — |
| Q4 2024 | 8,740 | $325 | — | — |
| Q3 2024 | 12,259 | $457 | — | — |
| Q2 2024 | 8,958 | $325 | — | — |
| Q1 2024 | 8,753 | $320 | — | — |
| Q4 2023 | 9,302 | $338 | — | — |
| Q3 2023 | 15,096 | $524 | — | — |
| Q2 2023 | 6,429 | $227 | — | — |
| Q2 2021 | 10,089 | $421 | — | — |
| Q1 2021 | 14,890 | $613 | — | — |
| Q4 2020 | 15,574 | $640 | — | — |