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 | 19,906 | $744 | — | — |
| Q3 2025 | 20,796 | $786 | — | — |
| Q2 2025 | 16,740 | $628 | — | — |
| Q1 2025 | 16,971 | $625 | — | — |
| Q4 2024 | 15,795 | $581 | — | — |
| Q3 2024 | 23,441 | $883 | — | — |
| Q2 2024 | 19,582 | $710 | — | — |
| Q1 2024 | 16,621 | $608 | — | — |
| Q4 2023 | 16,402 | $596 | — | — |
| Q3 2023 | 15,652 | $543 | — | — |
| Q2 2023 | 11,267 | $398 | — | — |
| Q1 2023 | 6,394 | $227 | — | — |
| Q4 2022 | 5,870 | $203 | — | — |