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 | 43,546,896 | $1,628,436 | — | — |
| Q3 2025 | 41,786,383 | $1,578,690 | — | — |
| Q2 2025 | 39,789,440 | $1,492,502 | — | — |
| Q1 2025 | 38,233,982 | $1,407,393 | — | — |
| Q4 2024 | 37,109,803 | $1,365,270 | — | — |
| Q3 2024 | 34,526,070 | $1,299,907 | — | — |
| Q2 2024 | 24,312,787 | $882,068 | — | — |
| Q1 2024 | 24,464,223 | $895,146 | — | — |
| Q4 2023 | 24,258,535 | $881,798 | — | — |
| Q3 2023 | 24,450,525 | $848,678 | — | — |
| Q2 2023 | 29,649,336 | $1,046,622 | — | — |
| Q1 2023 | 29,393,895 | $1,044,953 | — | — |
| Q4 2022 | 27,426,212 | $947,027 | — | — |
| Q3 2022 | 24,897,553 | $837,056 | — | — |
| Q2 2022 | 11,415,077 | $395,189 | — | — |
| Q1 2022 | 9,948,298 | $386,591 | — | — |
| Q4 2021 | 9,560,024 | $393,777 | — | — |
| Q3 2021 | 9,976,268 | $414,015 | — | — |
| Q2 2021 | 9,939,893 | $414,691 | — | — |
| Q1 2021 | 10,905,500 | $449,198 | — | — |
| Q4 2020 | 10,945,768 | $451,622 | — | — |
| Q3 2020 | 2,441,345 | $96,360 | — | — |
| Q2 2020 | 2,420,435 | $92,509 | — | — |
| Q1 2020 | 1,366,808 | $48,522 | — | — |
| Q4 2019 | 1,400,537 | $57,562 | — | — |
| Q3 2019 | 7,155 | $293 | — | — |
| Q2 2019 | 3,255 | $133 | — | — |
| Q1 2019 | 4 | $0 | — | — |