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 | 11,628 | $435 | — | — |
| Q3 2025 | 11,034 | $417 | — | — |
| Q2 2025 | 12,774 | $479 | — | — |
| Q1 2025 | 12,379 | $456 | — | — |
| Q4 2024 | 13,140 | $483 | — | — |
| Q3 2024 | 16,967 | $639 | — | — |
| Q2 2024 | 14,387 | $522 | — | — |
| Q1 2024 | 67,098 | $2,455 | — | — |
| Q4 2023 | 11,284 | $410 | — | — |
| Q3 2023 | 11,990 | $416 | — | — |
| Q2 2023 | 11,399 | $402 | — | — |
| Q1 2023 | 11,036 | $392 | — | — |