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 | 85,343 | $3,191 | — | — |
| Q3 2025 | 70,535 | $2,665 | — | — |
| Q2 2025 | 58,838 | $2,198 | — | — |
| Q1 2025 | 76,004 | $2,798 | — | — |
| Q4 2024 | 67,899 | $2,498 | — | — |
| Q3 2024 | 41,586 | $1,566 | — | — |
| Q2 2024 | 31,821 | $1,154 | — | — |
| Q1 2024 | 24,016 | $879 | — | — |
| Q4 2023 | 32,425 | $1,179 | — | — |
| Q3 2023 | 36,634 | $1,272 | — | — |
| Q2 2023 | 45,968 | $1,623 | — | — |
| Q1 2023 | 22,686 | $806 | — | — |