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 | 7,100 | $266 | — | — |
| Q3 2025 | 7,100 | $268 | — | — |
| Q2 2025 | 7,100 | $266 | — | — |
| Q1 2025 | 8,100 | $298 | — | — |
| Q4 2024 | 8,400 | $309 | — | — |
| Q3 2024 | 8,400 | $316 | — | — |
| Q2 2024 | 8,400 | $305 | — | — |
| Q1 2024 | 8,400 | $307 | — | — |
| Q4 2023 | 8,800 | $320 | — | — |
| Q3 2023 | 9,400 | $326 | — | — |
| Q2 2023 | 9,400 | $332 | — | — |
| Q1 2023 | 9,400 | $334 | — | — |
| Q4 2022 | 9,400 | $325 | — | — |