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 | 107,443 | $4,018 | — | — |
| Q3 2025 | 106,711 | $4,032 | — | — |
| Q2 2025 | 110,283 | $4,137 | — | — |
| Q1 2025 | 142,667 | $5,252 | — | — |
| Q4 2024 | 142,814 | $5,254 | — | — |
| Q3 2024 | 140,443 | $5,288 | — | — |
| Q2 2024 | 137,818 | $5,000 | — | — |
| Q1 2024 | 137,330 | $5,025 | — | — |
| Q4 2023 | 139,618 | $5,075 | — | — |
| Q3 2023 | 173,438 | $6,021 | — | — |
| Q2 2023 | 173,063 | $6,109 | — | — |
| Q1 2023 | 169,417 | $6,023 | — | — |