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 | 1,478,347 | $55,283 | — | — |
| Q3 2025 | 1,207,451 | $45,291 | — | — |
| Q2 2025 | 1,212,510 | $45,481 | — | — |
| Q1 2025 | 1,313,615 | $48,354 | — | — |
| Q4 2024 | 1,298,734 | $48 | — | — |
| Q3 2024 | 1,251,597 | $47,123 | — | — |
| Q2 2024 | 1,237,438 | $44,894 | — | — |
| Q4 2023 | 1,787,745 | $64,985 | — | — |
| Q3 2023 | 1,794,302 | $62,280 | — | — |
| Q2 2023 | 1,791,645 | $63,245 | — | — |
| Q1 2023 | 1,805,249 | $64,177 | — | — |