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 | 125,910 | $4,708 | — | — |
| Q3 2025 | 123,361 | $4,661 | — | — |
| Q2 2025 | 124,090 | $4,655 | — | — |
| Q1 2025 | 32,407 | $1,193 | — | — |
| Q4 2024 | 34,807 | $1,281 | — | — |
| Q3 2024 | 34,931 | $1,315 | — | — |
| Q2 2024 | 37,760 | $1,370 | — | — |
| Q1 2024 | 38,317 | $1,402 | — | — |
| Q4 2023 | 35,477 | $1,290 | — | — |
| Q3 2023 | 26,948 | $935 | — | — |
| Q2 2023 | 28,267 | $998 | — | — |
| Q1 2023 | 94,108 | $3,346 | — | — |
| Q4 2022 | 97,370 | $3,362 | — | — |
| Q3 2022 | 106,096 | $3,567 | — | — |
| Q2 2022 | 106,331 | $3,681 | — | — |
| Q1 2022 | 47,881 | $1,861 | — | — |
| Q4 2021 | 55,385 | $2,281 | — | — |
| Q3 2021 | 58,145 | $2,414 | — | — |
| Q2 2021 | 60,945 | $2,543 | — | — |
| Q1 2021 | 61,039 | $2,514 | — | — |
| Q4 2020 | 51,168 | $2,111 | — | — |
| Q3 2020 | 271 | $11 | — | — |