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 | 30,951 | $1,157 | — | — |
| Q3 2025 | 31,319 | $1,183 | — | — |
| Q2 2025 | 31,196 | $1,170 | — | — |
| Q1 2025 | 25,055 | $922 | — | — |
| Q4 2024 | 19,784 | $728 | — | — |
| Q3 2024 | 19,741 | $743 | — | — |
| Q2 2024 | 19,299 | $700 | — | — |
| Q1 2024 | 25,774 | $943 | — | — |
| Q4 2023 | 25,814 | $938 | — | — |
| Q3 2023 | 46,907 | $1,628 | — | — |
| Q2 2023 | 27,355 | $966 | — | — |
| Q1 2023 | 21,857 | $777 | — | — |