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 | 21,199 | $793 | — | — |
| Q3 2025 | 20,794 | $786 | — | — |
| Q2 2025 | 20,639 | $772 | — | — |
| Q1 2025 | 13,780 | $507 | — | — |
| Q4 2024 | 9,474 | $349 | — | — |
| Q2 2024 | 13,672 | $496 | — | — |
| Q4 2023 | 17,324 | $633 | — | — |
| Q3 2023 | 8,549 | $297 | — | — |
| Q2 2023 | 8,761 | $309 | — | — |
| Q1 2023 | 11,123 | $395 | — | — |
| Q4 2022 | 20,995 | $725 | — | — |