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 | 754,000 | $28,196 | — | — |
| Q3 2025 | 651,200 | $24,602 | — | — |
| Q2 2025 | 219,900 | $8,248 | — | — |
| Q1 2025 | 615,600 | $22,660 | — | — |
| Q4 2024 | 724,600 | $26,658 | — | — |
| Q3 2024 | 64,300 | $2,421 | — | — |
| Q2 2024 | 1,012,100 | $36,261 | — | — |
| Q1 2024 | 439,400 | $15,484 | — | — |
| Q4 2023 | 885,300 | $32,181 | — | — |
| Q3 2023 | 829,900 | $29,091 | — | — |
| Q2 2023 | 207,000 | $7,269 | — | — |