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 | 223,489 | $8,357 | — | — |
| Q3 2025 | 156,522 | $5,913 | — | — |
| Q2 2025 | 148,390 | $5,566 | — | — |
| Q1 2025 | 162,318 | $5,975 | — | — |
| Q4 2024 | 141,948 | $5,222 | — | — |
| Q3 2024 | 132,842 | $5,002 | — | — |
| Q2 2024 | 128,046 | $4,646 | — | — |
| Q1 2024 | 126,357 | $4,623 | — | — |
| Q4 2023 | 133,761 | $4,862 | — | — |
| Q3 2023 | 138,503 | $4,807 | — | — |
| Q4 2022 | 12,464 | $0 | — | — |
| Q3 2022 | 26,821 | $915 | — | — |
| Q2 2022 | 24,835 | $883 | — | — |
| Q1 2022 | 28,025 | $1,063 | — | — |
| Q4 2021 | 27,141 | $1,093 | — | — |
| Q3 2021 | 26,664 | $1,098 | — | — |
| Q2 2021 | 21,944 | $905 | — | — |
| Q1 2021 | 21,565 | $891 | — | — |
| Q4 2020 | 20,282 | $837 | — | — |
| Q3 2020 | 17,768 | $710 | — | — |
| Q2 2020 | 10,017 | $396 | — | — |
| Q1 2020 | 7,788 | $283 | — | — |