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 | 6,276 | $235 | — | — |
| Q3 2025 | 6,735 | $253 | — | — |
| Q2 2025 | 6,735 | $253 | — | — |
| Q1 2025 | 6,735 | $248 | — | — |
| Q4 2024 | 6,735 | $248 | — | — |
| Q3 2024 | 6,735 | $254 | — | — |
| Q2 2024 | 29,567 | $1,073 | — | — |
| Q4 2023 | 29,727 | $1,081 | — | — |
| Q2 2023 | 14,232 | $502 | — | — |
| Q1 2023 | 13,440 | $478 | — | — |