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 | 232,099 | $8,681 | — | — |
| Q3 2025 | 282,763 | $10,683 | — | — |
| Q2 2025 | 256,786 | $9,632 | — | — |
| Q1 2025 | 476,886 | $17,554 | — | — |
| Q4 2024 | 908,227 | $33,414 | — | — |
| Q3 2024 | 536,664 | $20,205 | — | — |
| Q2 2024 | 352,262 | $12,780 | — | — |
| Q1 2024 | 429,343 | $15,710 | — | — |
| Q4 2023 | 572,792 | $20,821 | — | — |
| Q3 2023 | 275,064 | $9,547 | — | — |
| Q2 2023 | 290,625 | $10,259 | — | — |
| Q1 2023 | 42,683 | $1,517 | — | — |
| Q4 2022 | 73,916 | $2,552 | — | — |
| Q3 2022 | 62,611 | $2,105 | — | — |
| Q2 2022 | 62,144 | $2,152 | — | — |
| Q1 2022 | 64,955 | $2,523 | — | — |
| Q4 2021 | 23,134 | $953 | — | — |
| Q3 2021 | 21,840 | $907 | — | — |
| Q2 2021 | 19,464 | $812 | — | — |
| Q1 2021 | 21,137 | $871 | — | — |
| Q4 2020 | 7,656 | $316 | — | — |
| Q3 2020 | 6,030 | $238 | — | — |
| Q2 2020 | 6,030 | $230 | — | — |
| Q1 2020 | 4,680 | $166 | — | — |
| Q4 2019 | 4,680 | $192 | — | — |