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 | 7,521 | $281 | — | — |
| Q3 2025 | 7,351 | $278 | — | — |
| Q2 2025 | 7,310 | $273 | — | — |
| Q1 2025 | 6,717 | $0 | — | — |
| Q4 2024 | 6,641 | $0 | — | — |
| Q3 2024 | 6,490 | $0 | — | — |
| Q2 2024 | 6,384 | $0 | — | — |
| Q1 2024 | 6,273 | $0 | — | — |
| Q4 2023 | 6,198 | $0 | — | — |
| Q3 2023 | 6,063 | $0 | — | — |
| Q2 2023 | 5,961 | $0 | — | — |
| Q1 2023 | 5,861 | $0 | — | — |