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 | 46,945 | $1,756 | — | — |
| Q3 2025 | 44,050 | $1,664 | — | — |
| Q2 2025 | 44,370 | $1,664 | — | — |
| Q1 2025 | 45,570 | $1,677 | — | — |
| Q4 2024 | 44,402 | $1,634 | — | — |
| Q3 2024 | 44,882 | $1,690 | — | — |
| Q2 2024 | 42,302 | $1,535 | — | — |
| Q1 2024 | 42,016 | $1,537 | — | — |
| Q4 2023 | 41,901 | $1,523 | — | — |
| Q3 2023 | 41,574 | $1,443 | — | — |
| Q2 2023 | 40,050 | $1,414 | — | — |
| Q1 2023 | 41,178 | $1,464 | — | — |
| Q4 2022 | 42,179 | $1,456 | — | — |
| Q3 2022 | 41,781 | $1,405 | — | — |
| Q2 2022 | 41,317 | $1,430 | — | — |
| Q1 2022 | 40,374 | $1,569 | — | — |
| Q4 2021 | 38,193 | $1,573 | — | — |