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 | 12,623 | $0 | — | — |
| Q3 2025 | 11,454 | $0 | — | — |
| Q2 2025 | 10,581 | $0 | — | — |
| Q1 2025 | 8,283 | $0 | — | — |
| Q4 2024 | 8,639 | $0 | — | — |
| Q3 2024 | 8,247 | $0 | — | — |
| Q2 2024 | 7,447 | $0 | — | — |
| Q1 2024 | 7,026 | $0 | — | — |
| Q4 2023 | 6,354 | $0 | — | — |
| Q3 2023 | 6,382 | $0 | — | — |
| Q2 2023 | 6,083 | $0 | — | — |
| Q1 2023 | 5,835 | $0 | — | — |
| Q4 2022 | 5,232 | $0 | — | — |
| Q3 2022 | 4,247 | $143 | — | — |