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 | 17,012 | $636 | — | — |
| Q3 2025 | 18,667 | $705 | — | — |
| Q2 2025 | 9,983 | $374 | — | — |
| Q1 2025 | 9,318 | $342 | — | — |
| Q4 2024 | 1,836 | $68 | — | — |
| Q3 2024 | 2,345 | $88 | — | — |
| Q2 2024 | 2,477 | $89 | — | — |
| Q1 2024 | 2,499 | $90 | — | — |
| Q4 2023 | 2,606 | $95 | — | — |
| Q3 2023 | 2,796 | $97 | — | — |
| Q2 2023 | 3,170 | $112 | — | — |
| Q1 2023 | 3,139 | $112 | — | — |
| Q4 2022 | 3,841 | $133 | — | — |