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 | 1,401 | $52 | — | — |
| Q3 2025 | 1,354 | $51 | — | — |
| Q2 2025 | 1,404 | $52 | — | — |
| Q1 2025 | 2,577 | $94 | — | — |
| Q4 2024 | 2,601 | $96 | — | — |
| Q3 2024 | 2,178 | $82 | — | — |
| Q2 2024 | 2,220 | $80 | — | — |
| Q4 2023 | 2,531 | $92 | — | — |
| Q3 2023 | 2,236 | $78 | — | — |
| Q2 2023 | 2,526 | $89 | — | — |