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 | 8,459 | $311 | — | — |
| Q4 2024 | 8,703 | $320 | — | — |
| Q3 2024 | 8,401 | $312 | — | — |
| Q2 2024 | 7,538 | $273 | — | — |
| Q1 2024 | 7,397 | $268 | — | — |
| Q4 2023 | 11,564 | $420 | — | — |
| Q3 2023 | 11,372 | $395 | — | — |
| Q2 2023 | 11,630 | $411 | — | — |
| Q1 2023 | 11,410 | $406 | — | — |
| Q4 2022 | 11,020 | $381 | — | — |
| Q3 2022 | 10,716 | $360 | — | — |
| Q2 2022 | 9,372 | $324 | — | — |