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 | 609,593 | $22,763 | — | — |
| Q3 2025 | 717,577 | $27,392 | — | — |
| Q2 2025 | 614,001 | $23,011 | — | — |
| Q1 2025 | 141,106 | $5,194 | — | — |
| Q4 2024 | 126,988 | $4,682 | — | — |
| Q3 2024 | 172,114 | $6,443 | — | — |
| Q2 2024 | 455,442 | $16,523 | — | — |
| Q1 2024 | 932,658 | $34,120 | — | — |
| Q4 2023 | 690,521 | $25,098 | — | — |
| Q3 2023 | 232,061 | $8,052 | — | — |
| Q2 2023 | 324,219 | $11,253 | — | — |
| Q1 2023 | 292,969 | $10,414 | — | — |
| Q4 2022 | 194,562 | $6,741 | — | — |
| Q3 2022 | 505,077 | $16,981 | — | — |
| Q2 2022 | 812,417 | $28,125 | — | — |
| Q1 2022 | 1,035,504 | $40,241 | — | — |
| Q4 2021 | 753,531 | $31,039 | — | — |
| Q3 2021 | 237,410 | $9,840 | — | — |
| Q2 2021 | 260,058 | $10,848 | — | — |
| Q1 2021 | 230,716 | $9,466 | — | — |
| Q4 2020 | 194,265 | $8,008 | — | — |
| Q3 2020 | 128,272 | $5,059 | — | — |
| Q2 2020 | 102,891 | $3,930 | — | — |
| Q1 2020 | 18,836 | $669 | — | — |
| Q4 2019 | 7,164 | $294 | — | — |
| Q2 2019 | 26,813 | $1,099 | — | — |
| Q1 2019 | 21,367 | $1,040 | — | — |