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 | 48,550 | $1,816 | — | — |
| Q3 2025 | 48,550 | $1,834 | — | — |
| Q2 2025 | 48,550 | $1,821 | — | — |
| Q1 2025 | 48,550 | $1,787 | — | — |
| Q4 2024 | 48,550 | $1,786 | — | — |
| Q3 2024 | 48,550 | $1,828 | — | — |
| Q2 2024 | 782,666 | $28,395 | — | — |
| Q1 2024 | 782,666 | $28,638 | — | — |
| Q4 2023 | 782,666 | $28,450 | — | — |
| Q3 2023 | 782,666 | $27,166 | — | — |
| Q2 2023 | 782,666 | $27,628 | — | — |
| Q1 2023 | 782,666 | $27,824 | — | — |