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 | 19,751,211 | $738,597 | — | — |
| Q3 2025 | 17,009,852 | $642,632 | — | — |
| Q2 2025 | 16,420,973 | $615,951 | — | — |
| Q1 2025 | 15,673,063 | $576,925 | — | — |
| Q4 2024 | 14,744,029 | $542,433 | — | — |
| Q3 2024 | 13,476,765 | $507,400 | — | — |
| Q2 2024 | 3,283,618 | $119,130 | — | — |
| Q1 2024 | 1,635,910 | $59,858 | — | — |
| Q4 2023 | 1,715,304 | $62,351 | — | — |
| Q3 2023 | 1,002,508 | $34,797 | — | — |
| Q2 2023 | 666,866 | $23,540 | — | — |
| Q1 2023 | 616,754 | $21,926 | — | — |
| Q4 2022 | 459,299 | $15,860 | — | — |
| Q3 2022 | 478,797 | $16 | — | — |
| Q2 2022 | 139,829 | $5 | — | — |
| Q1 2022 | 144,543 | $5,617 | — | — |
| Q4 2021 | 547,330 | $22,544 | — | — |
| Q3 2021 | 151,140 | $6,272 | — | — |
| Q2 2021 | 155,860 | $6,503 | — | — |
| Q1 2021 | 371,419 | $15,298 | — | — |
| Q4 2020 | 333,331 | $13,753 | — | — |
| Q3 2020 | 57,885 | $2,285 | — | — |
| Q2 2020 | 399,566 | $15,271 | — | — |
| Q1 2020 | 249,815 | $8,869 | — | — |