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 | 211,663 | $7,915 | — | — |
| Q3 2025 | 191,839 | $7,248 | — | — |
| Q2 2025 | 163,255 | $6,124 | — | — |
| Q1 2025 | 160,512 | $5,908 | — | — |
| Q4 2024 | 146,895 | $5,404 | — | — |
| Q3 2024 | 127,878 | $4,815 | — | — |
| Q2 2024 | 117,638 | $4,268 | — | — |
| Q1 2024 | 106,921 | $3,912 | — | — |
| Q4 2023 | 92,056 | $3,346 | — | — |
| Q3 2023 | 71,985 | $2,499 | — | — |
| Q2 2023 | 60,487 | $2,135 | — | — |
| Q1 2023 | 55,722 | $1,981 | — | — |
| Q4 2022 | 43,746 | $2 | — | — |
| Q3 2022 | 28,754 | $967 | — | — |
| Q2 2022 | 18,596 | $644 | — | — |
| Q1 2022 | 1,514 | $59 | — | — |
| Q4 2021 | 1,479 | $61 | — | — |