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 | 9,747 | $364 | — | — |
| Q3 2025 | 10,598 | $400 | — | — |
| Q2 2025 | 10,583 | $397 | — | — |
| Q1 2025 | 10,585 | $390 | — | — |
| Q4 2024 | 10,585 | $389 | — | — |
| Q3 2024 | 11,028 | $415 | — | — |
| Q2 2024 | 11,020 | $400 | — | — |
| Q1 2024 | 11,463 | $419 | — | — |
| Q4 2023 | 11,472 | $417 | — | — |
| Q3 2023 | 11,472 | $398 | — | — |
| Q2 2023 | 11,472 | $405 | — | — |
| Q1 2023 | 15,716 | $559 | — | — |
| Q4 2022 | 14,874 | $514 | — | — |