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 | 1,371,180 | $51,407 | — | — |
| Q3 2025 | 1,238,513 | $46,791 | — | — |
| Q2 2025 | 981,399 | $36,812 | — | — |
| Q1 2025 | 963,285 | $35,459 | — | — |
| Q4 2024 | 1,330,416 | $48,946 | — | — |
| Q3 2024 | 1,287,676 | $48,224 | — | — |
| Q2 2024 | 1,027,394 | $37,302 | — | — |
| Q1 2024 | 1,052,793 | $38 | — | — |
| Q4 2023 | 772,452 | $28 | — | — |
| Q3 2023 | 710,821 | $25 | — | — |
| Q2 2023 | 427,913 | $15 | — | — |
| Q1 2023 | 322,899 | $11 | — | — |
| Q4 2022 | 327,089 | $11 | — | — |
| Q3 2022 | 393,023 | $13,213 | — | — |
| Q2 2022 | 445,177 | $15,412 | — | — |
| Q1 2022 | 465,920 | $18,106 | — | — |
| Q4 2021 | 421,126 | $17,346 | — | — |
| Q3 2021 | 413,064 | $17,142 | — | — |
| Q2 2021 | 113,597 | $4,740 | — | — |
| Q1 2021 | 69,904 | $2,879 | — | — |
| Q4 2020 | 71,523 | $2,951 | — | — |
| Q3 2020 | 31,289 | $1,235 | — | — |