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 | 11,904,449 | $445,167 | — | — |
| Q3 2025 | 7,632,220 | $288,345 | — | — |
| Q2 2025 | 25,278,570 | $948,199 | — | — |
| Q1 2025 | 8,187,111 | $301,368 | — | — |
| Q4 2024 | 3,909,820 | $143,842 | — | — |
| Q3 2024 | 63,967,523 | $2,408,377 | — | — |
| Q2 2024 | 1,744,869 | $63,304 | — | — |
| Q1 2024 | 2,533,299 | $92,693 | — | — |
| Q4 2023 | 1,491,312 | $54,209 | — | — |
| Q3 2023 | 846,426 | $29,379 | — | — |
| Q2 2023 | 837,135 | $29,551 | — | — |
| Q1 2023 | 773,723 | $27,506 | — | — |
| Q4 2022 | 939,033 | $32 | — | — |
| Q3 2022 | 1,305,463 | $43,889 | — | — |
| Q2 2022 | 644,645 | $22,318 | — | — |
| Q1 2022 | 404,970 | $15,738 | — | — |
| Q4 2021 | 641,165 | $26,410 | — | — |
| Q3 2021 | 578,128 | $23,993 | — | — |
| Q2 2021 | 586,588 | $24,473 | — | — |
| Q1 2021 | 1,290,406 | $53,152 | — | — |
| Q4 2020 | 1,478,667 | $61,010 | — | — |
| Q3 2020 | 1,419,299 | $55,807 | — | — |
| Q2 2020 | 1,352,672 | $51,700 | — | — |
| Q1 2020 | 726,984 | $25,808 | — | — |
| Q4 2019 | 258 | $10 | — | — |
| Q3 2019 | 3 | $0 | — | — |
| Q2 2019 | 3 | $0 | — | — |