Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,934 | $73 | — | — |
| Q1 2025 | 1,901 | $70 | — | — |
| Q4 2024 | 1,879 | $69 | — | — |
| Q3 2024 | 1,837 | $69 | — | — |
| Q2 2024 | 1,807 | $66 | — | — |
| Q1 2024 | 1,775 | $65 | — | — |
| Q4 2023 | 4,751 | $173 | — | — |
| Q3 2023 | 5,150 | $179 | — | — |
| Q2 2023 | 3,944 | $139 | — | — |
| Q1 2023 | 2,222 | $79 | — | — |