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 | 1,172,783 | $43,856 | — | — |
| Q3 2025 | 1,302,783 | $49,219 | — | — |
| Q2 2025 | 1,274,000 | $47,788 | — | — |
| Q1 2025 | 1,988,000 | $73,178 | — | — |
| Q4 2024 | 1,988,000 | $73,139 | — | — |
| Q3 2024 | 1,988,000 | $74,848 | — | — |
| Q2 2024 | 1,988,000 | $72,125 | — | — |
| Q1 2024 | 1,728,000 | $63,228 | — | — |
| Q4 2023 | 1,728,000 | $62,813 | — | — |
| Q3 2023 | 1,728,000 | $59,979 | — | — |
| Q2 2023 | 1,728,000 | $60,998 | — | — |
| Q1 2023 | 1,728,000 | $61,430 | — | — |
| Q4 2022 | 1,728,000 | $59,668 | — | — |
| Q3 2022 | 1,903,000 | $63,979 | — | — |
| Q2 2022 | 1,903,000 | $65,882 | — | — |
| Q1 2022 | 4,167,235 | $161,939 | — | — |
| Q4 2021 | 4,167,235 | $171,648 | — | — |
| Q3 2021 | 3,767,235 | $156,340 | — | — |
| Q2 2021 | 1,703,000 | $71,049 | — | — |
| Q1 2021 | 2,555,000 | $105,241 | — | — |
| Q4 2020 | 2,555,000 | $105,420 | — | — |