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 | 175,116 | $6,548 | — | — |
| Q3 2025 | 136,789 | $5,168 | — | — |
| Q2 2025 | 130,201 | $5 | — | — |
| Q1 2025 | 122,422 | $5 | — | — |
| Q4 2024 | 97,651 | $4 | — | — |
| Q3 2024 | 81,085 | $3 | — | — |
| Q2 2024 | 94,758 | $3 | — | — |
| Q1 2024 | 104,314 | $4 | — | — |
| Q4 2023 | 213,474 | $8 | — | — |
| Q3 2023 | 172,476 | $6 | — | — |
| Q2 2023 | 102,369 | $4 | — | — |
| Q1 2023 | 77,269 | $3 | — | — |
| Q4 2022 | 120,422 | $4 | — | — |
| Q3 2022 | 62,446 | $2,099 | — | — |
| Q2 2022 | 57,331 | $1,985 | — | — |
| Q1 2022 | 52,084 | $2,024 | — | — |
| Q4 2021 | 107,286 | $4,419 | — | — |
| Q3 2021 | 97,611 | $4,051 | — | — |
| Q2 2021 | 76,188 | $3,179 | — | — |
| Q1 2021 | 72,418 | $2,983 | — | — |
| Q4 2020 | 53,041 | $2,188 | — | — |
| Q3 2020 | 50,627 | $1,998 | — | — |
| Q2 2020 | 133,180 | $5,090 | — | — |
| Q1 2020 | 116,967 | $4,152 | — | — |