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 | 189,948 | $7,103 | — | — |
| Q3 2025 | 177,346 | $6,700 | — | — |
| Q2 2025 | 167,793 | $6,294 | — | — |
| Q1 2025 | 162,411 | $5,978 | — | — |
| Q4 2024 | 152,350 | $5,605 | — | — |
| Q3 2024 | 143,820 | $5,415 | — | — |
| Q2 2024 | 110,311 | $4,002 | — | — |
| Q1 2024 | 101,752 | $3,723 | — | — |
| Q4 2023 | 81,516 | $2,963 | — | — |
| Q3 2023 | 67,044 | $2,327 | — | — |
| Q1 2023 | 30 | $1 | — | — |