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 | 1,588 | $59 | — | — |
| Q3 2025 | 1,552 | $59 | — | — |
| Q2 2025 | 1,526 | $57 | — | — |
| Q1 2025 | 1,500 | $55 | — | — |
| Q4 2024 | 1,483 | $55 | — | — |
| Q3 2024 | 1,450 | $55 | — | — |
| Q2 2024 | 1,426 | $52 | — | — |
| Q1 2024 | 1,401 | $51 | — | — |
| Q4 2023 | 1,354 | $47 | — | — |
| Q3 2023 | 1,354 | $47 | — | — |
| Q2 2023 | 1,331 | $47 | — | — |
| Q1 2023 | 1,309 | $47 | — | — |