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 | 242,738 | $9,077 | — | — |
| Q3 2025 | 233,503 | $8,822 | — | — |
| Q2 2025 | 213,415 | $8,005 | — | — |
| Q1 2025 | 208,526 | $7,676 | — | — |
| Q4 2024 | 189,066 | $6,956 | — | — |
| Q3 2024 | 189,226 | $7,124 | — | — |
| Q2 2024 | 190,165 | $6,899 | — | — |
| Q1 2024 | 195,333 | $7,147 | — | — |
| Q4 2023 | 177,925 | $6,468 | — | — |
| Q3 2023 | 257,906 | $8,952 | — | — |
| Q2 2023 | 252,172 | $8,902 | — | — |
| Q1 2023 | 247,447 | $8,797 | — | — |
| Q4 2022 | 227,646 | $7,861 | — | — |
| Q3 2022 | 250,085 | $8,408 | — | — |
| Q2 2022 | 253,417 | $8,773 | — | — |
| Q1 2022 | 208,393 | $8,098 | — | — |
| Q4 2021 | 145,382 | $5,988 | — | — |
| Q3 2021 | 106,931 | $4,438 | — | — |
| Q2 2021 | 87,443 | $3,648 | — | — |
| Q1 2021 | 67,830 | $2,794 | — | — |
| Q4 2020 | 43,749 | $1,805 | — | — |
| Q3 2020 | 7,993 | $315 | — | — |