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 | 63,220,874 | $2,364,145 | — | — |
| Q3 2025 | 64,782,827 | $2,447,495 | — | — |
| Q2 2025 | 75,293,185 | $2,824,247 | — | — |
| Q1 2025 | 79,714,902 | $2,934,306 | — | — |
| Q4 2024 | 78,215,540 | $2,877,550 | — | — |
| Q3 2024 | 59,786,038 | $2,250,944 | — | — |
| Q2 2024 | 16,790,409 | $609,156 | — | — |
| Q1 2024 | 13,040,014 | $477,134 | — | — |
| Q4 2023 | 11,008,444 | $400,157 | — | — |
| Q3 2023 | 10,007,110 | $347,347 | — | — |
| Q2 2023 | 2,226,896 | $78,609 | — | — |
| Q1 2023 | 1,785,662 | $63,480 | — | — |
| Q4 2022 | 1,478,564 | $51,055 | — | — |
| Q1 2020 | 4,400,854 | $156,230 | — | — |
| Q4 2019 | 4,118,849 | $169,285 | — | — |
| Q3 2019 | 2,189,775 | $89,671 | — | — |