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 | 12 | $0 | — | — |
| Q3 2025 | 12 | $0 | — | — |
| Q4 2024 | 19,086 | $702 | — | — |
| Q3 2024 | 21,832 | $822 | — | — |
| Q2 2024 | 25,601 | $929 | — | — |
| Q1 2024 | 25,226 | $923 | — | — |
| Q4 2023 | 24,241 | $881 | — | — |
| Q3 2023 | 19,445 | $675 | — | — |