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 | 5,719,000 | $213,862 | — | — |
| Q3 2025 | 6,300,000 | $238,014 | — | — |
| Q2 2025 | 6,149,000 | $230,649 | — | — |
| Q3 2024 | 4,257,100 | $160,280 | — | — |
| Q2 2024 | 4,282,100 | $155,355 | — | — |
| Q1 2024 | 3,167,800 | $115,910 | — | — |
| Q4 2023 | 3,137,800 | $114,059 | — | — |
| Q2 2023 | 2,918,100 | $103,009 | — | — |
| Q1 2023 | 1,681,800 | $59,788 | — | — |
| Q1 2022 | 194,900 | $7,574 | — | — |
| Q4 2021 | 212,400 | $8,749 | — | — |
| Q3 2021 | 312,500 | $12,969 | — | — |
| Q1 2021 | 230,000 | $9,474 | — | — |
| Q4 2020 | 55,000 | $2,269 | — | — |
| Q2 2020 | 95,000 | $3,631 | — | — |
| Q4 2019 | 155,000 | $6,371 | — | — |