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 | 368 | $14 | — | — |
| Q3 2025 | 385 | $15 | — | — |
| Q2 2025 | 267 | $10 | — | — |
| Q1 2025 | 263 | $10 | — | — |
| Q4 2024 | 476 | $18 | — | — |
| Q3 2024 | 465 | $18 | — | — |
| Q2 2024 | 453 | $16 | — | — |
| Q1 2024 | 445 | $16 | — | — |
| Q3 2022 | 136 | $5 | — | — |
| Q2 2022 | 1,700 | $62 | — | — |
| Q4 2021 | 3,706 | $153 | — | — |