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 | 11,027 | $412 | — | — |
| Q3 2025 | 10,474 | $396 | — | — |
| Q2 2025 | 10,233 | $384 | — | — |
| Q1 2025 | 9,878 | $364 | — | — |
| Q4 2024 | 9,933 | $365 | — | — |
| Q3 2024 | 12,094 | $455 | — | — |
| Q2 2024 | 9,768 | $354 | — | — |
| Q1 2024 | 9,846 | $360 | — | — |