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 | 98 | $4 | — | — |
| Q1 2025 | 294 | $11 | — | — |
| Q4 2024 | 291 | $11 | — | — |
| Q3 2024 | 284 | $11 | — | — |
| Q2 2024 | 279 | $10 | — | — |
| Q1 2024 | 275 | $10 | — | — |
| Q4 2023 | 271 | $10 | — | — |
| Q3 2023 | 265 | $9 | — | — |
| Q2 2023 | 261 | $9 | — | — |
| Q1 2023 | 257 | $9 | — | — |
| Q4 2022 | 253 | $9 | — | — |
| Q3 2022 | 248 | $8 | — | — |
| Q2 2022 | 245 | $8 | — | — |
| Q1 2022 | 241 | $9 | — | — |
| Q4 2021 | 239 | $10 | — | — |