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 | 5,933 | $222 | — | — |
| Q3 2025 | 5,800 | $219 | — | — |
| Q2 2025 | 5,795 | $217 | — | — |
| Q1 2025 | 5,882 | $217 | — | — |
| Q4 2024 | 7,134 | $262 | — | — |
| Q3 2024 | 7,007 | $264 | — | — |
| Q2 2024 | 6,512 | $236 | — | — |
| Q1 2024 | 8,012 | $293 | — | — |
| Q4 2023 | 7,954 | $289 | — | — |
| Q4 2022 | 5,845 | $201 | — | — |
| Q3 2022 | 13,848 | $466 | — | — |