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 | 1,583,506 | $59 | — | — |
| Q3 2025 | 1,336,302 | $50 | — | — |
| Q2 2025 | 90,863 | $3 | — | — |
| Q1 2025 | 86,935 | $3 | — | — |
| Q4 2024 | 125,571 | $5 | — | — |
| Q3 2024 | 54,672 | $2 | — | — |
| Q2 2024 | 48,216 | $2 | — | — |
| Q1 2024 | 36,314 | $1 | — | — |
| Q4 2023 | 50,028 | $2 | — | — |
| Q3 2023 | 20,228 | $1 | — | — |
| Q2 2023 | 17,431 | $1 | — | — |
| Q1 2023 | 17,613 | $1 | — | — |
| Q4 2022 | 21,596 | $1 | — | — |
| Q3 2022 | 16,078 | $541 | — | — |
| Q2 2022 | 13,644 | $472 | — | — |
| Q1 2022 | 12,224 | $475 | — | — |
| Q4 2021 | 10,481 | $432 | — | — |